Cme (CME) Cash from Financing Activities (2010 - 2026)

Cme (CME) posted quarterly Cash from Financing Activities of -$8.1 billion for Q2 2026, down 138.53% year-on-year from $21.0 billion in Q2 2025, and down 482.3% on a QoQ basis from $2.1 billion in Q1 2026.

Cme (CME) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cme (CME) has reported Cash from Financing Activities for 17 consecutive years, with -$8.1 billion the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Financing Activities fell 138.53% year-over-year to -$8.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.3 billion (down 80.36% YoY) and the FY2025 annual result came in at $56.5 billion, up 1013.16% from the prior year.
  • Cash from Financing Activities fell to -$8.1 billion in Q2 2026 per CME's latest filing, from $2.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CME reached as high as $21.0 billion in Q2 2025 and fell as low as -$29.7 billion in Q2 2022.
  • A 5-year average of -$1.0 billion and a median of $1.5 billion in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 2380.44% — and 2025, when it soared 1105.91%.
  • Year by year, Cash from Financing Activities stood at -$5.1 billion in 2022, then soared by 150.84% to $2.6 billion in 2023, then plunged by 138.02% to -$984.1 million in 2024, then surged by 1105.91% to $9.9 billion in 2025, then slumped by 181.74% to -$8.1 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.1 billion, $2.1 billion, and $9.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (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 -1.24 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn -8.09 Bn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn -910.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 40.92 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn -583.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn -864.91 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn -339.40 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn -140.20 Mn
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn 400.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.09 Bn
Jun 30, 2026 -8.09 Bn
Mar 31, 2026 2.12 Bn
Mar 31, 2026 2.12 Bn
Dec 31, 2025 9.90 Bn
Dec 31, 2025 9.90 Bn
Sep 30, 2025 6.40 Bn
Sep 30, 2025 6.40 Bn
Jun 30, 2025 21.00 Bn
Jun 30, 2025 21.00 Bn
Mar 31, 2025 19.21 Bn
Mar 31, 2025 19.21 Bn
Dec 31, 2024 -984.10 Mn
Dec 31, 2024 -984.10 Mn
Sep 30, 2024 13.35 Bn
Sep 30, 2024 13.35 Bn
Jun 30, 2024 -9.22 Bn
Jun 30, 2024 -9.22 Bn
Mar 31, 2024 1.94 Bn
Mar 31, 2024 1.94 Bn