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

Cboe Global Markets (CBOE) reported Net Cash Flow of $1.8 billion for Q1 2026, up 131.42% on a YoY basis from $778.7 million in Q1 2025, and up 159.71% quarter-over-quarter from $693.9 million in Q4 2025.

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

Cboe Global Markets has reported Net Cash Flow for 17 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $1.8 billion in Q1 2026, with the low at -$1.1 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged $256.4 million across 5 years, with a median of $245.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1045.59% — and 2023, when it jumped 1538.08%.
  • Cboe Global Markets' Net Cash Flow stood at -$427.1 million in 2022, then advanced by 13.44% to -$369.7 million in 2023, then slumped by 145.58% to -$907.9 million in 2024, then soared by 176.43% to $693.9 million in 2025, then soared 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 122.27 Bn 125.38 Bn 2.94 Bn 91.00 Mn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 3.35 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -871.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 40.82 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -2.75 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -921.23 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -128.20 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 1.80 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn -101.60 Mn
10 Factset Research Systems 8.21 Bn 7.92 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