Cash Flow Statement
Growth Metrics

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

Cboe Global Markets posted quarterly Cash from Investing Activities of -$17.7 million for Q1 2026, up 10.15% year-on-year from -$16.1 million in Q1 2025, and down 104.22% on a QoQ basis from $419.3 million in Q4 2025.

Cboe Global Markets (CBOE) has 17 years of Cash from Investing Activities data on file, last reported at -$17.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 10.15% year-over-year to -$17.7 million; the trailing twelve-month figure through Mar 2026 stood at $452.2 million (up 405.13% YoY), and the FY2025 full-year result was $450.2 million, up 417.49% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$17.7 million, down from $419.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $419.3 million in Q4 2025 and bottomed at -$748.0 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$19.7 million (2025), against an average of -$35.3 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities slumped 2201.54%; it then soared 430.68% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$90.5 million in 2022, then surged by 57.79% to -$38.2 million in 2023, then plunged by 231.94% to -$126.8 million in 2024, then jumped by 430.68% to $419.3 million in 2025, then sank by 104.22% to -$17.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$17.7 million (Q1 2026), $419.3 million (Q4 2025), and $167.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 291.00 Mn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -23.00 Mn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - -1.42 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -91.00 Mn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 747.00 Mn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -239.06 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -70.50 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -17.70 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn -586.70 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -26.23 Mn

Historic Data

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DateValue
Mar 31, 2026 -17.70 Mn
Mar 31, 2026 -17.70 Mn
Dec 31, 2025 419.30 Mn
Dec 31, 2025 419.30 Mn
Sep 30, 2025 167.50 Mn
Sep 30, 2025 167.50 Mn
Jun 30, 2025 -116.90 Mn
Jun 30, 2025 -116.90 Mn
Mar 31, 2025 -19.70 Mn
Mar 31, 2025 -19.70 Mn
Dec 31, 2024 -126.80 Mn
Dec 31, 2024 -126.80 Mn
Sep 30, 2024 35.40 Mn
Sep 30, 2024 35.40 Mn
Jun 30, 2024 -37.10 Mn
Jun 30, 2024 -37.10 Mn
Mar 31, 2024 -13.30 Mn
Mar 31, 2024 -13.30 Mn
Dec 31, 2023 -38.20 Mn
Dec 31, 2023 -38.20 Mn
Sep 30, 2023 25.90 Mn
Sep 30, 2023 25.90 Mn
Jun 30, 2023 -44.70 Mn
Jun 30, 2023 -44.70 Mn
Mar 31, 2023 1.90 Mn
Mar 31, 2023 1.90 Mn
Dec 31, 2022 -90.50 Mn
Dec 31, 2022 -90.50 Mn
Sep 30, 2022 28.30 Mn
Sep 30, 2022 28.30 Mn
Jun 30, 2022 -748.00 Mn
Jun 30, 2022 -748.00 Mn
Mar 31, 2022 -24.90 Mn
Mar 31, 2022 -24.90 Mn
Dec 31, 2021 -216.20 Mn
Dec 31, 2021 -216.20 Mn
Sep 30, 2021 -90.70 Mn
Sep 30, 2021 -90.70 Mn
Jun 30, 2021 -32.50 Mn
Jun 30, 2021 -32.50 Mn
Mar 31, 2021 -13.30 Mn
Mar 31, 2021 -13.30 Mn
Dec 31, 2020 -325.90 Mn
Dec 31, 2020 -325.90 Mn
Sep 30, 2020 87.00 Mn
Sep 30, 2020 87.00 Mn
Jun 30, 2020 -140.60 Mn
Jun 30, 2020 -140.60 Mn
Mar 31, 2020 -51.00 Mn
Mar 31, 2020 -51.00 Mn
Dec 31, 2019 -47.20 Mn
Dec 31, 2019 -47.20 Mn
Sep 30, 2019 54.70 Mn
Sep 30, 2019 54.70 Mn
Jun 30, 2019 -45.40 Mn
Jun 30, 2019 -45.40 Mn
Mar 31, 2019 22.00 Mn
Mar 31, 2019 22.00 Mn
Dec 31, 2018 -43.50 Mn
Dec 31, 2018 -43.50 Mn
Sep 30, 2018 115.30 Mn
Sep 30, 2018 115.30 Mn
Jun 30, 2018 -72.20 Mn
Jun 30, 2018 -72.20 Mn
Mar 31, 2018 -25.20 Mn
Mar 31, 2018 -25.20 Mn
Dec 31, 2017 -66.90 Mn
Dec 31, 2017 -66.90 Mn
Sep 30, 2017 97.80 Mn
Sep 30, 2017 97.80 Mn
Jun 30, 2017 -80.60 Mn
Jun 30, 2017 -80.60 Mn
Mar 31, 2017 -1.39 Bn
Mar 31, 2017 -1.39 Bn
Dec 31, 2016 -7.10 Mn
Dec 31, 2016 -7.10 Mn
Sep 30, 2016 -13.40 Mn
Sep 30, 2016 -13.40 Mn
Jun 30, 2016 -36.00 Mn
Jun 30, 2016 -36.00 Mn
Mar 31, 2016 -27.90 Mn
Mar 31, 2016 -27.90 Mn
Dec 31, 2015 -16.76 Mn
Dec 31, 2015 -16.76 Mn
Sep 30, 2015 -14.31 Mn
Sep 30, 2015 -14.31 Mn
Jun 30, 2015 -10.57 Mn
Jun 30, 2015 -10.57 Mn
Mar 31, 2015 -37.76 Mn
Mar 31, 2015 -37.76 Mn
Dec 31, 2014 -10.67 Mn
Dec 31, 2014 -10.67 Mn
Sep 30, 2014 -12.17 Mn
Sep 30, 2014 -12.17 Mn
Jun 30, 2014 -16.62 Mn
Jun 30, 2014 -16.62 Mn
Mar 31, 2014 -12.67 Mn
Mar 31, 2014 -12.67 Mn
Dec 31, 2013 -9.92 Mn
Dec 31, 2013 -9.92 Mn
Sep 30, 2013 -7.09 Mn
Sep 30, 2013 -7.09 Mn
Jun 30, 2013 -7.08 Mn
Jun 30, 2013 -7.08 Mn
Mar 31, 2013 -7.11 Mn
Mar 31, 2013 -7.11 Mn
Dec 31, 2012 -4.91 Mn
Dec 31, 2012 -4.91 Mn
Sep 30, 2012 -7.75 Mn
Sep 30, 2012 -7.75 Mn
Jun 30, 2012 -12.05 Mn
Jun 30, 2012 -12.05 Mn
Mar 31, 2012 -8.26 Mn
Mar 31, 2012 -8.26 Mn
Dec 31, 2011 -6.85 Mn
Dec 31, 2011 -6.85 Mn
Sep 30, 2011 -5.15 Mn
Sep 30, 2011 -5.15 Mn
Jun 30, 2011 -11.18 Mn
Jun 30, 2011 -11.18 Mn
Mar 31, 2011 -7.10 Mn
Mar 31, 2011 -7.10 Mn
Dec 31, 2010 -9.51 Mn
Dec 31, 2010 -9.51 Mn
Sep 30, 2010 -4.28 Mn
Sep 30, 2010 -4.28 Mn