Cboe Global Markets (CBOE) Net Cash Flow (2010 - 2026)
Cboe Global Markets (CBOE) posted Net Cash Flow of $1.8 billion for Q1 2026, up 159.71% on a QoQ basis from $693.9 million in Q4 2025, and up 131.42% year-over-year from $778.7 million in Q1 2025.
Cboe Global Markets (CBOE) Net Cash Flow (2010 - 2026) Analysis & Trends
Cboe Global Markets' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- Quarterly Net Cash Flow rose 131.42% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 439.83% YoY) and the FY2025 annual result came in at $1.8 billion, up 294.83% from the prior year.
- Net Cash Flow was $1.8 billion for Q1 2026 at Cboe Global Markets, 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.
- A 5-year average of $256.4 million and a median of $245.6 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1045.59% — and 2023, when it jumped 1538.08%.
- Cboe Global Markets' Net Cash Flow stood at -$427.1 million in 2022, then grew by 13.44% to -$369.7 million in 2023, then plunged by 145.58% to -$907.9 million in 2024, then surged by 176.43% to $693.9 million in 2025, then surged by 159.71% to $1.8 billion in 2026.
- Business Quant data shows CBOE's Net Cash Flow at $1.8 billion in Q1 2026, $693.9 million in Q4 2025, and $245.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 91.00 Mn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | -7.17 Bn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 40.82 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | -318.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | -921.23 Mn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | -30.10 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 1.80 Bn |
| 10 | TransUnion | 14.77 Bn | 14.04 Bn | 726.20 Mn | -101.60 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 |