Cme (CME) Cash from Investing Activities (2010 - 2026)
Cme (CME) reported Cash from Investing Activities of -$23.0 million for Q1 2026, down 43.75% year-over-year from -$40.9 million in Q1 2025, and down 101.48% quarter-over-quarter from $1.6 billion in Q4 2025.
Cme (CME) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cme (CME) has 17 years of Cash from Investing Activities data on file, last reported at -$23.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$23.0 million, down 43.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 2068.07% YoY), and the FY2025 annual result was $1.5 billion, up 1914.53% from the prior year.
- Cash from Investing Activities retreated to -$23.0 million in Q1 2026 per CME's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.6 billion in Q4 2025 and troughed at -$417.6 million in Q2 2022.
- A 5-year average of $54.4 million and a median of -$20.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 1128.24% in 2022, then jumped 6233.99% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$25.7 million in 2022, then gained by 20.62% to -$20.4 million in 2023, then retreated by 24.02% to -$25.3 million in 2024, then jumped by 6233.99% to $1.6 billion in 2025, then slumped by 101.48% to -$23.0 million in 2026.
- Business Quant data shows CME's Cash from Investing Activities at -$23.0 million in Q1 2026, $1.6 billion in Q4 2025, and -$19.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -91.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | -1.42 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | -26.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.00 Mn |
| Mar 31, 2026 | -23.00 Mn |
| Dec 31, 2025 | 1.55 Bn |
| Dec 31, 2025 | 1.55 Bn |
| Sep 30, 2025 | -19.10 Mn |
| Sep 30, 2025 | -19.10 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | -25.30 Mn |
| Dec 31, 2024 | -25.30 Mn |
| Sep 30, 2024 | -29.50 Mn |
| Sep 30, 2024 | -29.50 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -22.80 Mn |
| Mar 31, 2024 | -22.80 Mn |
| Dec 31, 2023 | -20.40 Mn |
| Dec 31, 2023 | -20.40 Mn |