Cme (CME) Cash from Financing Activities (2010 - 2026)
Cme (CME) reported Cash from Financing Activities of $2.1 billion for Q1 2026, down 88.98% year-over-year from $19.2 billion in Q1 2025, and down 78.62% on a QoQ basis from $9.9 billion in Q4 2025.
Cme (CME) has 17 years of Cash from Financing Activities data on file, last reported at $2.1 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 88.98% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.4 billion (up 76.34% 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 $2.1 billion in Q1 2026 per CME's latest filing, from $9.9 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.
- The 5-year median for Cash from Financing Activities is $1.9 billion (2024), against an average of -$589.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 2380.44%; it then surged 1105.91% in 2025.
- Tracing CME's Cash from Financing Activities over 5 years: 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 78.62% to $2.1 billion in 2026.
- Per Business Quant, the three latest CME Cash from Financing Activities figures stand at $2.1 billion (Q1 2026), $9.9 billion (Q4 2025), and $6.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | -1.24 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.12 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.92 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -1.72 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -4.18 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -864.91 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -364.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -140.20 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 400.90 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -196.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.59 Bn |
| Dec 31, 2023 | 2.59 Bn |
| Sep 30, 2023 | -26.47 Bn |
| Sep 30, 2023 | -26.47 Bn |
| Jun 30, 2023 | -15.26 Bn |
| Jun 30, 2023 | -15.26 Bn |
| Mar 31, 2023 | -9.20 Bn |
| Mar 31, 2023 | -9.20 Bn |
| Dec 31, 2022 | -5.09 Bn |
| Dec 31, 2022 | -5.09 Bn |
| Sep 30, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.16 Bn |
| Jun 30, 2022 | -29.67 Bn |
| Jun 30, 2022 | -29.67 Bn |
| Mar 31, 2022 | 8.22 Bn |
| Mar 31, 2022 | 8.22 Bn |
| Dec 31, 2021 | 9.40 Bn |
| Dec 31, 2021 | 9.40 Bn |
| Sep 30, 2021 | 7.55 Bn |
| Sep 30, 2021 | 7.55 Bn |
| Jun 30, 2021 | 17.56 Bn |
| Jun 30, 2021 | 17.56 Bn |
| Mar 31, 2021 | 35.40 Bn |
| Mar 31, 2021 | 35.40 Bn |
| Dec 31, 2020 | 49.40 Bn |
| Dec 31, 2020 | 49.40 Bn |
| Sep 30, 2020 | -340.70 Mn |
| Sep 30, 2020 | -340.70 Mn |
| Jun 30, 2020 | -396.60 Mn |
| Jun 30, 2020 | -396.60 Mn |
| Mar 31, 2020 | -1.41 Bn |
| Mar 31, 2020 | -1.41 Bn |
| Dec 31, 2019 | -363.30 Mn |
| Dec 31, 2019 | -363.30 Mn |
| Sep 30, 2019 | -490.20 Mn |
| Sep 30, 2019 | -490.20 Mn |
| Jun 30, 2019 | -489.60 Mn |
| Jun 30, 2019 | -489.60 Mn |
| Mar 31, 2019 | -997.70 Mn |
| Mar 31, 2019 | -997.70 Mn |
| Dec 31, 2018 | -312.20 Mn |
| Dec 31, 2018 | -312.20 Mn |
| Sep 30, 2018 | -257.50 Mn |
| Sep 30, 2018 | -257.50 Mn |
| Jun 30, 2018 | 925.00 Mn |
| Jun 30, 2018 | 925.00 Mn |
| Mar 31, 2018 | -1.44 Bn |
| Mar 31, 2018 | -1.44 Bn |
| Dec 31, 2017 | -216.80 Mn |
| Dec 31, 2017 | -216.80 Mn |
| Sep 30, 2017 | -234.40 Mn |
| Sep 30, 2017 | -234.40 Mn |
| Jun 30, 2017 | -210.40 Mn |
| Jun 30, 2017 | -210.40 Mn |
| Mar 31, 2017 | -1.32 Bn |
| Mar 31, 2017 | -1.32 Bn |
| Dec 31, 2016 | -179.80 Mn |
| Dec 31, 2016 | -179.80 Mn |
| Sep 30, 2016 | -202.80 Mn |
| Sep 30, 2016 | -202.80 Mn |
| Jun 30, 2016 | -188.60 Mn |
| Jun 30, 2016 | -188.60 Mn |
| Mar 31, 2016 | -1.05 Bn |
| Mar 31, 2016 | -1.05 Bn |
| Dec 31, 2015 | -172.20 Mn |
| Dec 31, 2015 | -172.20 Mn |
| Sep 30, 2015 | -160.00 Mn |
| Sep 30, 2015 | -160.00 Mn |
| Jun 30, 2015 | -825.90 Mn |
| Jun 30, 2015 | -825.90 Mn |
| Mar 31, 2015 | -65.80 Mn |
| Mar 31, 2015 | -65.80 Mn |
| Dec 31, 2014 | -132.80 Mn |
| Dec 31, 2014 | -132.80 Mn |
| Sep 30, 2014 | -146.30 Mn |
| Sep 30, 2014 | -146.30 Mn |
| Jun 30, 2014 | -147.20 Mn |
| Jun 30, 2014 | -147.20 Mn |
| Mar 31, 2014 | -1.77 Bn |
| Mar 31, 2014 | -1.77 Bn |
| Dec 31, 2013 | -134.70 Mn |
| Dec 31, 2013 | -134.70 Mn |
| Sep 30, 2013 | -122.40 Mn |
| Sep 30, 2013 | -122.40 Mn |
| Jun 30, 2013 | -212.60 Mn |
| Jun 30, 2013 | -212.60 Mn |
| Mar 31, 2013 | -136.30 Mn |
| Mar 31, 2013 | -136.30 Mn |
| Dec 31, 2012 | -575.40 Mn |
| Dec 31, 2012 | -575.40 Mn |
| Sep 30, 2012 | 605.70 Mn |
| Sep 30, 2012 | 605.70 Mn |
| Jun 30, 2012 | -142.90 Mn |
| Jun 30, 2012 | -142.90 Mn |
| Mar 31, 2012 | -335.80 Mn |
| Mar 31, 2012 | -335.80 Mn |
| Dec 31, 2011 | -90.90 Mn |
| Dec 31, 2011 | -90.90 Mn |
| Sep 30, 2011 | -247.20 Mn |
| Sep 30, 2011 | -247.20 Mn |
| Jun 30, 2011 | -156.50 Mn |
| Jun 30, 2011 | -156.50 Mn |
| Mar 31, 2011 | -511.00 Mn |
| Mar 31, 2011 | -511.00 Mn |
| Dec 31, 2010 | -66.70 Mn |
| Dec 31, 2010 | -66.70 Mn |
| Sep 30, 2010 | -48.30 Mn |
| Sep 30, 2010 | -48.30 Mn |
| Jun 30, 2010 | -386.10 Mn |
| Jun 30, 2010 | -386.10 Mn |
| Mar 31, 2010 | -152.30 Mn |
| Mar 31, 2010 | -152.30 Mn |