Cboe Global Markets (CBOE) Net Cash Flow (2010 - 2026)
Cboe Global Markets (CBOE) posted quarterly Net Cash Flow of -$721.7 million for Q2 2026, down 738.67% year-over-year from $113.0 million in Q2 2025, and down 140.05% on a QoQ basis from $1.8 billion in Q1 2026.
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 -$721.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$721.7 million, down 738.67% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.0 billion (up 416.9% YoY), and the FY2025 annual result was $1.8 billion, up 294.83% from the prior year.
- Net Cash Flow slipped to -$721.7 million in Q2 2026, from $1.8 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.8 billion in Q1 2026 and troughed at -$1.1 billion in Q2 2022.
- A 5-year average of $202.1 million and a median of $179.3 million in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 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 advanced by 13.44% to -$369.7 million in 2023, then plunged by 145.58% to -$907.9 million in 2024, then soared by 176.43% to $693.9 million in 2025, then tumbled by 204.01% to -$721.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$721.7 million in Q2 2026, $1.8 billion in Q1 2026, and $693.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.87 Bn | 122.72 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.24 Bn | 99.24 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.80 Bn | 88.84 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.39 Bn | 85.89 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.39 Bn | 54.68 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.13 Bn | 40.34 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.05 Bn | 40.70 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.55 Bn | 29.16 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.31 Bn | 15.48 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Factset Research Systems | 10.74 Bn | 10.43 Bn | 310.73 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -721.70 Mn |
| Jun 30, 2026 | -721.70 Mn |
| 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 |