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Cme (CME) Net Cash Flow (2016 - 2026)

Cme has reported Net Cash Flow over the past 17 years, most recently at $3.4 billion for Q1 2026.

  • Quarterly Net Cash Flow fell 83.49% to $3.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $45.3 billion through Mar 2026, up 73.07% year-over-year, with the annual reading at $62.3 billion for FY2025, 617.21% up from the prior year.
  • Net Cash Flow was $3.4 billion for Q1 2026 at Cme, down from $12.6 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $22.0 billion in Q2 2025 and troughed at -$29.5 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is $2.8 billion (2024), against an average of $390.8 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1527.99% in 2023 and later skyrocketed 147958.82% in 2025.
  • Tracing CME's Net Cash Flow over 5 years: stood at -$4.1 billion in 2022, then surged by 187.35% to $3.6 billion in 2023, then plummeted by 99.76% to $8.5 million in 2024, then skyrocketed by 147958.82% to $12.6 billion in 2025, then crashed by 73.35% to $3.4 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.4 billion, $12.6 billion, and $7.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.