Cash Flow Statement
Growth Metrics

Cboe Global Markets (CBOE) Net Cash Flow (2010 - 2026)

Cboe Global Markets posted quarterly Net Cash Flow of $1.8 billion for Q1 2026, up 131.42% year-on-year from $778.7 million in Q1 2025, and up 159.71% on a QoQ basis from $693.9 million in Q4 2025.

Cboe Global Markets (CBOE) has 17 years of Net Cash Flow data on file, last reported at $1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 131.42% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 439.83% YoY), and the FY2025 full-year result was $1.8 billion, up 294.83% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.8 billion, up from $693.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 billion in Q1 2026 and bottomed at -$1.1 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is $245.6 million (2025), against an average of $256.4 million.
  • The widest annual swing landed in 2022, when Net Cash Flow sank 1045.59%; it then jumped 1538.08% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$427.1 million in 2022, then climbed by 13.44% to -$369.7 million in 2023, then sank by 145.58% to -$907.9 million in 2024, then jumped by 176.43% to $693.9 million in 2025, then jumped by 159.71% to $1.8 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.8 billion (Q1 2026), $693.9 million (Q4 2025), and $245.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 91.00 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 -871.00 Mn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -2.75 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 -128.20 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 1.80 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn -101.60 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -10.68 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.80 Bn
Mar 31, 2026 1.80 Bn
Dec 31, 2025 693.90 Mn
Dec 31, 2025 693.90 Mn
Sep 30, 2025 245.60 Mn
Sep 30, 2025 245.60 Mn
Jun 30, 2025 113.00 Mn
Jun 30, 2025 113.00 Mn
Mar 31, 2025 778.70 Mn
Mar 31, 2025 778.70 Mn
Dec 31, 2024 -907.90 Mn
Dec 31, 2024 -907.90 Mn
Sep 30, 2024 -621.20 Mn
Sep 30, 2024 -621.20 Mn
Jun 30, 2024 1.28 Bn
Jun 30, 2024 1.28 Bn
Mar 31, 2024 713.70 Mn
Mar 31, 2024 713.70 Mn
Dec 31, 2023 -369.70 Mn
Dec 31, 2023 -369.70 Mn
Sep 30, 2023 597.90 Mn
Sep 30, 2023 597.90 Mn
Jun 30, 2023 -755.30 Mn
Jun 30, 2023 -755.30 Mn
Mar 31, 2023 891.50 Mn
Mar 31, 2023 891.50 Mn
Dec 31, 2022 -427.10 Mn
Dec 31, 2022 -427.10 Mn
Sep 30, 2022 36.50 Mn
Sep 30, 2022 36.50 Mn
Jun 30, 2022 -1.09 Bn
Jun 30, 2022 -1.09 Bn
Mar 31, 2022 1.38 Bn
Mar 31, 2022 1.38 Bn
Dec 31, 2021 -958.60 Mn
Dec 31, 2021 -958.60 Mn
Sep 30, 2021 420.50 Mn
Sep 30, 2021 420.50 Mn
Jun 30, 2021 115.60 Mn
Jun 30, 2021 115.60 Mn
Mar 31, 2021 466.30 Mn
Mar 31, 2021 466.30 Mn
Dec 31, 2020 74.40 Mn
Dec 31, 2020 74.40 Mn
Sep 30, 2020 770.40 Mn
Sep 30, 2020 770.40 Mn
Jun 30, 2020 45.20 Mn
Jun 30, 2020 45.20 Mn
Mar 31, 2020 -63.40 Mn
Mar 31, 2020 -63.40 Mn
Dec 31, 2019 76.60 Mn
Dec 31, 2019 76.60 Mn
Sep 30, 2019 -10.30 Mn
Sep 30, 2019 -10.30 Mn
Jun 30, 2019 -180.60 Mn
Jun 30, 2019 -180.60 Mn
Mar 31, 2019 68.30 Mn
Mar 31, 2019 68.30 Mn
Dec 31, 2018 143.80 Mn
Dec 31, 2018 143.80 Mn
Sep 30, 2018 -8.40 Mn
Sep 30, 2018 -8.40 Mn
Jun 30, 2018 -22.00 Mn
Jun 30, 2018 -22.00 Mn
Mar 31, 2018 24.10 Mn
Mar 31, 2018 24.10 Mn
Dec 31, 2017 14.00 Mn
Dec 31, 2017 14.00 Mn
Sep 30, 2017 -27.60 Mn
Sep 30, 2017 -27.60 Mn
Jun 30, 2017 -2.00 Mn
Jun 30, 2017 -2.00 Mn
Mar 31, 2017 53.20 Mn
Mar 31, 2017 53.20 Mn
Dec 31, 2016 24.50 Mn
Dec 31, 2016 24.50 Mn
Sep 30, 2016 20.60 Mn
Sep 30, 2016 20.60 Mn
Jun 30, 2016 -55.30 Mn
Jun 30, 2016 -55.30 Mn
Mar 31, 2016 5.20 Mn
Mar 31, 2016 5.20 Mn
Dec 31, 2015 -19.35 Mn
Dec 31, 2015 -19.35 Mn
Sep 30, 2015 32.04 Mn
Sep 30, 2015 32.04 Mn
Jun 30, 2015 -47.92 Mn
Jun 30, 2015 -47.92 Mn
Mar 31, 2015 -10.37 Mn
Mar 31, 2015 -10.37 Mn
Dec 31, 2014 21.41 Mn
Dec 31, 2014 21.41 Mn
Sep 30, 2014 -18.59 Mn
Sep 30, 2014 -18.59 Mn
Jun 30, 2014 -53.95 Mn
Jun 30, 2014 -53.95 Mn
Mar 31, 2014 -22.28 Mn
Mar 31, 2014 -22.28 Mn
Dec 31, 2013 -5.04 Mn
Dec 31, 2013 -5.04 Mn
Sep 30, 2013 18.61 Mn
Sep 30, 2013 18.61 Mn
Jun 30, 2013 -2.72 Mn
Jun 30, 2013 -2.72 Mn
Mar 31, 2013 74.89 Mn
Mar 31, 2013 74.89 Mn
Dec 31, 2012 -24.68 Mn
Dec 31, 2012 -24.68 Mn
Sep 30, 2012 33.14 Mn
Sep 30, 2012 33.14 Mn
Jun 30, 2012 -21.49 Mn
Jun 30, 2012 -21.49 Mn
Mar 31, 2012 13.69 Mn
Mar 31, 2012 13.69 Mn
Dec 31, 2011 -12.28 Mn
Dec 31, 2011 -12.28 Mn
Sep 30, 2011 40.68 Mn
Sep 30, 2011 40.68 Mn
Jun 30, 2011 -9.14 Mn
Jun 30, 2011 -9.14 Mn
Mar 31, 2011 61.90 Mn
Mar 31, 2011 61.90 Mn
Dec 31, 2010 -269.15 Mn
Dec 31, 2010 -269.15 Mn
Sep 30, 2010 -1.13 Mn
Sep 30, 2010 -1.13 Mn