Cash Flow Statement
Growth Metrics

Cboe Global Markets (CBOE) Change in Cash (2010 - 2026)

Cboe Global Markets posted quarterly Change in Cash of $1.7 billion for Q1 2026, up 92.84% year-on-year from $904.4 million in Q1 2025, and up 149.57% on a QoQ basis from $698.8 million in Q4 2025.

Cboe Global Markets (CBOE) has 17 years of Change in Cash data on file, last reported at $1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 92.84% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 403.52% YoY), and the FY2025 full-year result was $2.1 billion, up 470.38% from the prior year.
  • Change in Cash for Q1 2026 stood at $1.7 billion, up from $698.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 billion in Q1 2026 and bottomed at -$1.1 billion in Q2 2022.
  • The 5-year median for Change in Cash is $286.7 million (2025), against an average of $265.9 million.
  • The widest annual swing landed in 2022, when Change in Cash plunged 1058.2%; it then surged 2630.73% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$406.6 million in 2022, then gained by 17.71% to -$334.6 million in 2023, then slumped by 209.74% to -$1.0 billion in 2024, then jumped by 167.43% to $698.8 million in 2025, then surged by 149.57% to $1.7 billion in 2026.
  • The last three Change in Cash figures came in at $1.7 billion (Q1 2026), $698.8 million (Q4 2025), and $213.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 65.00 Mn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 3.35 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 40.82 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -915.00 Mn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -2.80 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -921.23 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -130.00 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 1.74 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn -121.10 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -7.11 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.74 Bn
Dec 31, 2025 698.80 Mn
Sep 30, 2025 213.10 Mn
Jun 30, 2025 286.70 Mn
Mar 31, 2025 904.40 Mn
Dec 31, 2024 -1.04 Bn
Sep 30, 2024 -546.40 Mn
Jun 30, 2024 1.26 Bn
Mar 31, 2024 688.70 Mn
Dec 31, 2023 -334.60 Mn
Sep 30, 2023 595.30 Mn
Jun 30, 2023 -756.10 Mn
Mar 31, 2023 912.60 Mn
Dec 31, 2022 -406.60 Mn
Sep 30, 2022 21.80 Mn
Jun 30, 2022 -1.11 Bn
Mar 31, 2022 1.38 Bn
Dec 31, 2021 -970.20 Mn
Sep 30, 2021 423.30 Mn
Jun 30, 2021 115.80 Mn
Mar 31, 2021 465.80 Mn
Dec 31, 2020 72.90 Mn
Sep 30, 2020 774.50 Mn
Jun 30, 2020 44.90 Mn
Mar 31, 2020 -64.10 Mn
Dec 31, 2019 79.30 Mn
Sep 30, 2019 -11.30 Mn
Jun 30, 2019 -184.90 Mn
Mar 31, 2019 71.10 Mn
Dec 31, 2018 138.30 Mn
Sep 30, 2018 -3.20 Mn
Jun 30, 2018 -26.30 Mn
Mar 31, 2018 22.80 Mn
Dec 31, 2017 18.70 Mn
Sep 30, 2017 -23.80 Mn
Jun 30, 2017 -4.70 Mn
Mar 31, 2017 56.00 Mn
Dec 31, 2016 24.50 Mn
Sep 30, 2016 20.60 Mn
Jun 30, 2016 -55.30 Mn
Mar 31, 2016 5.20 Mn
Dec 31, 2015 -19.35 Mn
Sep 30, 2015 32.04 Mn
Jun 30, 2015 -47.92 Mn
Mar 31, 2015 -10.37 Mn
Dec 31, 2014 21.41 Mn
Sep 30, 2014 -18.59 Mn
Jun 30, 2014 -53.95 Mn
Mar 31, 2014 -22.28 Mn
Dec 31, 2013 -5.04 Mn
Sep 30, 2013 18.61 Mn
Jun 30, 2013 -2.72 Mn
Mar 31, 2013 74.89 Mn
Dec 31, 2012 -24.68 Mn
Sep 30, 2012 33.14 Mn
Jun 30, 2012 -21.49 Mn
Mar 31, 2012 13.69 Mn
Dec 31, 2011 -12.28 Mn
Sep 30, 2011 40.68 Mn
Jun 30, 2011 -9.14 Mn
Mar 31, 2011 61.90 Mn
Dec 31, 2010 -269.15 Mn
Sep 30, 2010 -1.13 Mn