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
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