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| Date | Value |
|---|---|
| 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 |