Cboe Global Markets (CBOE) Cash from Financing Activities (2010 - 2026)
Cboe Global Markets (CBOE) posted quarterly Cash from Financing Activities of -$111.6 million for Q2 2026, down 7.51% year-over-year from -$120.7 million in Q2 2025, and up 20.4% on a QoQ basis from -$140.2 million in Q1 2026.
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 -$111.6 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$111.6 million, down 7.51% year-over-year; the trailing twelve-month figure through Jun 2026 was -$405.1 million (down 10.35% YoY), and the FY2025 annual result was -$371.6 million, up 24.93% from the prior year.
- Cash from Financing Activities advanced to -$111.6 million in Q2 2026, from -$140.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $289.3 million in Q2 2022 and troughed at -$207.5 million in Q2 2023.
- A 5-year average of -$94.0 million and a median of -$127.4 million in 2025 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 1038.98% in 2022 against a maximum downside of 258.74% in 2022.
- A 5-year view of Cash from Financing Activities shows it 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 plunged by 44.0% to -$111.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$111.6 million in Q2 2026, -$140.2 million in Q1 2026, and -$77.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 945.00 Mn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -8.09 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -6.01 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -910.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -583.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.71 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -339.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -111.60 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | -181.30 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | -217.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -111.60 Mn |
| Jun 30, 2026 | -111.60 Mn |
| 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 |