Growth Metrics

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 🔒
DateValue
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