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-over-year from $21.0 billion in Q2 2025, and down 482.3% quarter-over-quarter 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.
- In Q2 2026, Cash from Financing Activities fell 138.53% year-over-year to -$8.1 billion; the TTM figure through Jun 2026 stood at $10.3 billion (down 80.36% YoY), while the FY2025 annual figure was $56.5 billion, up 1013.16% from the prior year.
- Cash from Financing Activities slipped to -$8.1 billion in Q2 2026 per CME's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $21.0 billion in Q2 2025 and bottomed at -$29.7 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$1.0 billion across 5 years, with a median of $1.5 billion in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 2380.44% — and 2025, when it jumped 1105.91%.
- Cme's Cash from Financing Activities stood at -$5.1 billion in 2022, then soared by 150.84% to $2.6 billion in 2023, then tumbled by 138.02% to -$984.1 million in 2024, then surged by 1105.91% to $9.9 billion in 2025, then sank by 181.74% to -$8.1 billion in 2026.
- Business Quant data shows CME's Cash from Financing Activities at -$8.1 billion in Q2 2026, $2.1 billion in Q1 2026, and $9.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 945.00 Mn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -8.09 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -6.01 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -910.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -583.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.71 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -339.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -111.60 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | -181.30 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | -217.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |