Cboe Global Markets CBOE
CBOE CBOE
$300.74 +6.63 (+2.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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