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| 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 |