Cboe Global Markets (CBOE) Cash from Financing Activities (2010 - 2026)

Cboe Global Markets (CBOE) reported Cash from Financing Activities of -$140.2 million for Q1 2026, down 22.45% on a YoY basis from -$180.8 million in Q1 2025, and down 80.9% quarter-over-quarter from -$77.5 million in Q4 2025.

Cboe Global Markets (CBOE) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cboe Global Markets has reported Cash from Financing Activities for 17 years, with the latest figure at -$140.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 22.45% year-over-year to -$140.2 million; the trailing twelve-month figure through Mar 2026 stood at -$397.3 million (up 9.89% YoY), and the FY2025 full-year result was -$371.6 million, up 24.93% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$140.2 million, down from -$77.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $289.3 million in Q2 2022, with the low at -$207.5 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$93.0 million across 5 years, with a median of -$140.2 million in 2026.
  • The largest YoY upside for Cash from Financing Activities was 1038.98% in 2022 against a maximum downside of 258.74% in 2022.
  • Cboe Global Markets' Cash from Financing Activities stood at -$193.0 million in 2022, then rose by 26.17% to -$142.5 million in 2023, then soared by 50.39% to -$70.7 million in 2024, then declined by 9.62% to -$77.5 million in 2025, then slumped by 80.9% to -$140.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$140.2 million (Q1 2026), -$77.5 million (Q4 2025), and -$75.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn -1.24 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 2.12 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -1.72 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 40.92 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -4.18 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -864.91 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -364.50 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -140.20 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 400.90 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -196.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -140.20 Mn
Mar 31, 2026 -140.20 Mn
Dec 31, 2025 -77.50 Mn
Dec 31, 2025 -77.50 Mn
Sep 30, 2025 -75.80 Mn
Sep 30, 2025 -75.80 Mn
Jun 30, 2025 -103.80 Mn
Jun 30, 2025 -103.80 Mn
Mar 31, 2025 -114.50 Mn
Mar 31, 2025 -114.50 Mn
Dec 31, 2024 -70.70 Mn
Dec 31, 2024 -70.70 Mn
Sep 30, 2024 -78.10 Mn
Sep 30, 2024 -78.10 Mn
Jun 30, 2024 -177.60 Mn
Jun 30, 2024 -177.60 Mn
Mar 31, 2024 -168.60 Mn
Mar 31, 2024 -168.60 Mn
Dec 31, 2023 -142.50 Mn
Dec 31, 2023 -142.50 Mn