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% on a QoQ basis from $1.6 billion in Q4 2025.
Cme (CME) has 17 years of Cash from Investing Activities data on file, last reported at -$23.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 43.75% year-over-year to -$23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 2068.07% YoY) and the FY2025 annual result came in at $1.5 billion, up 1914.53% from the prior year.
- Cash from Investing Activities slipped to -$23.0 million in Q1 2026 per CME's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.6 billion in Q4 2025 and bottomed at -$417.6 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$20.4 million (2023), against an average of $54.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 1128.24%; it then surged 6233.99% in 2025.
- Tracing CME's Cash from Investing Activities over 5 years: stood at -$25.7 million in 2022, then increased by 20.62% to -$20.4 million in 2023, then declined by 24.02% to -$25.3 million in 2024, then surged by 6233.99% to $1.6 billion in 2025, then plunged by 101.48% to -$23.0 million in 2026.
- Per Business Quant, the three latest CME Cash from Investing Activities figures stand at -$23.0 million (Q1 2026), $1.6 billion (Q4 2025), and -$19.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | -1.42 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -91.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 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 |
| Sep 30, 2023 | -19.50 Mn |
| Sep 30, 2023 | -19.50 Mn |
| Jun 30, 2023 | 78.00 Mn |
| Jun 30, 2023 | 78.00 Mn |
| Mar 31, 2023 | -17.20 Mn |
| Mar 31, 2023 | -17.20 Mn |
| Dec 31, 2022 | -25.70 Mn |
| Dec 31, 2022 | -25.70 Mn |
| Sep 30, 2022 | -23.60 Mn |
| Sep 30, 2022 | -23.60 Mn |
| Jun 30, 2022 | -417.60 Mn |
| Jun 30, 2022 | -417.60 Mn |
| Mar 31, 2022 | -22.90 Mn |
| Mar 31, 2022 | -22.90 Mn |
| Dec 31, 2021 | 67.60 Mn |
| Dec 31, 2021 | 67.60 Mn |
| Sep 30, 2021 | 58.80 Mn |
| Sep 30, 2021 | 58.80 Mn |
| Jun 30, 2021 | -34.00 Mn |
| Jun 30, 2021 | -34.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Dec 31, 2020 | -52.10 Mn |
| Dec 31, 2020 | -52.10 Mn |
| Sep 30, 2020 | -43.90 Mn |
| Sep 30, 2020 | -43.90 Mn |
| Jun 30, 2020 | -36.50 Mn |
| Jun 30, 2020 | -36.50 Mn |
| Mar 31, 2020 | -43.00 Mn |
| Mar 31, 2020 | -43.00 Mn |
| Dec 31, 2019 | -15.90 Mn |
| Dec 31, 2019 | -15.90 Mn |
| Sep 30, 2019 | -46.80 Mn |
| Sep 30, 2019 | -46.80 Mn |
| Jun 30, 2019 | -41.30 Mn |
| Jun 30, 2019 | -41.30 Mn |
| Mar 31, 2019 | -48.60 Mn |
| Mar 31, 2019 | -48.60 Mn |
| Dec 31, 2018 | -1.85 Bn |
| Dec 31, 2018 | -1.85 Bn |
| Sep 30, 2018 | -31.20 Mn |
| Sep 30, 2018 | -31.20 Mn |
| Jun 30, 2018 | 9.70 Mn |
| Jun 30, 2018 | 9.70 Mn |
| Mar 31, 2018 | -17.40 Mn |
| Mar 31, 2018 | -17.40 Mn |
| Dec 31, 2017 | -20.90 Mn |
| Dec 31, 2017 | -20.90 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | -19.40 Mn |
| Jun 30, 2017 | -19.40 Mn |
| Mar 31, 2017 | 224.20 Mn |
| Mar 31, 2017 | 224.20 Mn |
| Dec 31, 2016 | 117.50 Mn |
| Dec 31, 2016 | 117.50 Mn |
| Sep 30, 2016 | -16.50 Mn |
| Sep 30, 2016 | -16.50 Mn |
| Jun 30, 2016 | -20.00 Mn |
| Jun 30, 2016 | -20.00 Mn |
| Mar 31, 2016 | -27.30 Mn |
| Mar 31, 2016 | -27.30 Mn |
| Dec 31, 2015 | 39.20 Mn |
| Dec 31, 2015 | 39.20 Mn |
| Sep 30, 2015 | -20.20 Mn |
| Sep 30, 2015 | -20.20 Mn |
| Jun 30, 2015 | 23.30 Mn |
| Jun 30, 2015 | 23.30 Mn |
| Mar 31, 2015 | -24.40 Mn |
| Mar 31, 2015 | -24.40 Mn |
| Dec 31, 2014 | -91.50 Mn |
| Dec 31, 2014 | -91.50 Mn |
| Sep 30, 2014 | -37.30 Mn |
| Sep 30, 2014 | -37.30 Mn |
| Jun 30, 2014 | -40.90 Mn |
| Jun 30, 2014 | -40.90 Mn |
| Mar 31, 2014 | -29.40 Mn |
| Mar 31, 2014 | -29.40 Mn |
| Dec 31, 2013 | 157.50 Mn |
| Dec 31, 2013 | 157.50 Mn |
| Sep 30, 2013 | 89.60 Mn |
| Sep 30, 2013 | 89.60 Mn |
| Jun 30, 2013 | -35.60 Mn |
| Jun 30, 2013 | -35.60 Mn |
| Mar 31, 2013 | -21.00 Mn |
| Mar 31, 2013 | -21.00 Mn |
| Dec 31, 2012 | -159.30 Mn |
| Dec 31, 2012 | -159.30 Mn |
| Sep 30, 2012 | -121.40 Mn |
| Sep 30, 2012 | -121.40 Mn |
| Jun 30, 2012 | 112.20 Mn |
| Jun 30, 2012 | 112.20 Mn |
| Mar 31, 2012 | -40.40 Mn |
| Mar 31, 2012 | -40.40 Mn |
| Dec 31, 2011 | -42.60 Mn |
| Dec 31, 2011 | -42.60 Mn |
| Sep 30, 2011 | -40.80 Mn |
| Sep 30, 2011 | -40.80 Mn |
| Jun 30, 2011 | -28.60 Mn |
| Jun 30, 2011 | -28.60 Mn |
| Mar 31, 2011 | -41.60 Mn |
| Mar 31, 2011 | -41.60 Mn |
| Dec 31, 2010 | -42.90 Mn |
| Dec 31, 2010 | -42.90 Mn |
| Sep 30, 2010 | -61.00 Mn |
| Sep 30, 2010 | -61.00 Mn |
| Jun 30, 2010 | 12.10 Mn |
| Jun 30, 2010 | 12.10 Mn |
| Mar 31, 2010 | -19.80 Mn |
| Mar 31, 2010 | -19.80 Mn |