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

Cme (CME) has 17 years of Cash from Financing Activities data on file, last reported at $2.1 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.1 billion, down 88.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.4 billion (up 76.34% YoY), and the FY2025 annual result was $56.5 billion, up 1013.16% from the prior year.
• Cash from Financing Activities declined to $2.1 billion in Q1 2026 per CME's latest filing, from $9.9 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $21.0 billion in Q2 2025 and troughed at -$29.7 billion in Q2 2022.
• A 5-year average of -$589.3 million and a median of $1.9 billion in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2380.44% in 2023, then jumped 1105.91% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.1 billion in 2022, then surged by 150.84% to $2.6 billion in 2023, then slumped by 138.02% to -$984.1 million in 2024, then jumped by 1105.91% to $9.9 billion in 2025, then plunged by 78.62% to $2.1 billion in 2026.
• Business Quant data shows CME's Cash from Financing Activities at $2.1 billion in Q1 2026, $9.9 billion in Q4 2025, and $6.4 billion in Q3 2025.