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| Date | Value |
|---|---|
| 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 |