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

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

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

Cboe Global Markets' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$140.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 22.45% year-over-year to -$140.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$397.3 million (up 9.89% YoY) and the FY2025 annual result came in at -$371.6 million, up 24.93% from the prior year.
  • Cash from Financing Activities was -$140.2 million for Q1 2026 at Cboe Global Markets, down from -$77.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $289.3 million in Q2 2022 and bottomed at -$207.5 million in Q2 2023.
  • A 5-year average of -$93.0 million and a median of -$140.2 million in 2026 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 1038.98% in 2022, while the deepest fall reached 258.74% in 2022.
  • Cboe Global Markets' Cash from Financing Activities stood at -$193.0 million in 2022, then advanced by 26.17% to -$142.5 million in 2023, then surged by 50.39% to -$70.7 million in 2024, then retreated by 9.62% to -$77.5 million in 2025, then plunged by 80.9% to -$140.2 million in 2026.
  • Business Quant data shows CBOE's Cash from Financing Activities at -$140.2 million in Q1 2026, -$77.5 million in Q4 2025, and -$75.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn -1.24 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn -8.09 Bn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn -910.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 40.92 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn -583.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn -864.91 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn -339.40 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn -140.20 Mn
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn 400.90 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