Nasdaq (NDAQ) Cash from Financing Activities (2009 - 2026)
Nasdaq recorded quarterly Cash from Financing Activities of -$4.2 billion in Q1 2026, down 637.92% quarter-over-quarter from -$567.0 million in Q4 2025, and down 286.33% year-over-year from $2.2 billion in Q1 2025.
Nasdaq's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$4.2 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 286.33% year-over-year to -$4.2 billion; the TTM figure through Mar 2026 stood at -$6.1 billion (down 242.23% YoY), while the FY2025 annual figure was -$3.0 billion, down 15.31% from the prior year.
- Cash from Financing Activities came in at -$4.2 billion for Q1 2026 at Nasdaq, down from -$567.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.0 billion in Q2 2023 to a low of -$4.2 billion in Q1 2026.
- A 5-year average of -$261.3 million and a median of -$458.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 402.07% in 2022 and plunged 2262.5% in 2025, its largest moves.
- Nasdaq's Cash from Financing Activities stood at -$3.2 billion in 2022, then surged by 137.08% to $1.2 billion in 2023, then tumbled by 102.0% to -$24.0 million in 2024, then slumped by 2262.5% to -$567.0 million in 2025, then tumbled by 637.92% to -$4.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.2 billion, -$567.0 million, and $159.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | -4.18 Bn |
| Mar 31, 2026 | -4.18 Bn |
| Dec 31, 2025 | -567.00 Mn |
| Dec 31, 2025 | -567.00 Mn |
| Sep 30, 2025 | 159.00 Mn |
| Sep 30, 2025 | 159.00 Mn |
| Jun 30, 2025 | -1.46 Bn |
| Jun 30, 2025 | -1.46 Bn |
| Mar 31, 2025 | -1.08 Bn |
| Mar 31, 2025 | -1.08 Bn |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -204.00 Mn |
| Sep 30, 2024 | -204.00 Mn |
| Jun 30, 2024 | -458.00 Mn |
| Jun 30, 2024 | -458.00 Mn |
| Mar 31, 2024 | -1.88 Bn |
| Mar 31, 2024 | -1.88 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | -1.40 Bn |
| Sep 30, 2023 | -1.40 Bn |
| Jun 30, 2023 | 5.03 Bn |
| Jun 30, 2023 | 5.03 Bn |
| Mar 31, 2023 | -613.00 Mn |
| Mar 31, 2023 | -613.00 Mn |
| Dec 31, 2022 | -3.24 Bn |
| Dec 31, 2022 | -3.24 Bn |
| Sep 30, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.57 Bn |
| Jun 30, 2022 | 2.34 Bn |
| Jun 30, 2022 | 2.34 Bn |
| Mar 31, 2022 | 368.00 Mn |
| Mar 31, 2022 | 368.00 Mn |
| Dec 31, 2021 | 1.63 Bn |
| Dec 31, 2021 | 1.63 Bn |
| Sep 30, 2021 | 397.00 Mn |
| Sep 30, 2021 | 397.00 Mn |
| Jun 30, 2021 | -773.00 Mn |
| Jun 30, 2021 | -773.00 Mn |
| Mar 31, 2021 | 164.00 Mn |
| Mar 31, 2021 | 164.00 Mn |
| Dec 31, 2020 | 2.32 Bn |
| Dec 31, 2020 | 2.32 Bn |
| Sep 30, 2020 | -114.00 Mn |
| Sep 30, 2020 | -114.00 Mn |
| Jun 30, 2020 | -762.00 Mn |
| Jun 30, 2020 | -762.00 Mn |
| Mar 31, 2020 | 468.00 Mn |
| Mar 31, 2020 | 468.00 Mn |
| Dec 31, 2019 | -1.74 Bn |
| Dec 31, 2019 | -1.74 Bn |
| Sep 30, 2019 | -156.00 Mn |
| Sep 30, 2019 | -156.00 Mn |
| Jun 30, 2019 | -271.00 Mn |
| Jun 30, 2019 | -271.00 Mn |
| Mar 31, 2019 | -302.00 Mn |
| Mar 31, 2019 | -302.00 Mn |
| Dec 31, 2018 | -121.00 Mn |
| Dec 31, 2018 | -121.00 Mn |
| Sep 30, 2018 | -71.00 Mn |
| Sep 30, 2018 | -71.00 Mn |
| Jun 30, 2018 | -498.00 Mn |
| Jun 30, 2018 | -498.00 Mn |
| Mar 31, 2018 | -337.00 Mn |
| Mar 31, 2018 | -337.00 Mn |
| Dec 31, 2017 | 365.00 Mn |
| Dec 31, 2017 | 365.00 Mn |
| Sep 30, 2017 | 46.00 Mn |
| Sep 30, 2017 | 46.00 Mn |
| Jun 30, 2017 | -272.00 Mn |
| Jun 30, 2017 | -272.00 Mn |
| Mar 31, 2017 | -192.00 Mn |
| Mar 31, 2017 | -192.00 Mn |
| Dec 31, 2016 | -69.00 Mn |
| Dec 31, 2016 | -69.00 Mn |
| Sep 30, 2016 | -135.00 Mn |
| Sep 30, 2016 | -135.00 Mn |
| Jun 30, 2016 | 1.12 Bn |
| Jun 30, 2016 | 1.12 Bn |
| Mar 31, 2016 | 28.00 Mn |
| Mar 31, 2016 | 28.00 Mn |
| Dec 31, 2015 | -179.00 Mn |
| Dec 31, 2015 | -179.00 Mn |
| Sep 30, 2015 | -133.00 Mn |
| Sep 30, 2015 | -133.00 Mn |
| Jun 30, 2015 | -92.00 Mn |
| Jun 30, 2015 | -92.00 Mn |
| Mar 31, 2015 | 4.00 Mn |
| Mar 31, 2015 | 4.00 Mn |
| Dec 31, 2014 | -45.00 Mn |
| Dec 31, 2014 | -45.00 Mn |
| Sep 30, 2014 | -42.00 Mn |
| Sep 30, 2014 | -42.00 Mn |
| Jun 30, 2014 | -220.00 Mn |
| Jun 30, 2014 | -220.00 Mn |
| Mar 31, 2014 | -153.00 Mn |
| Mar 31, 2014 | -153.00 Mn |
| Dec 31, 2013 | -109.00 Mn |
| Dec 31, 2013 | -109.00 Mn |
| Sep 30, 2013 | -121.00 Mn |
| Sep 30, 2013 | -121.00 Mn |
| Jun 30, 2013 | 812.00 Mn |
| Jun 30, 2013 | 812.00 Mn |
| Mar 31, 2013 | -35.00 Mn |
| Mar 31, 2013 | -35.00 Mn |
| Dec 31, 2012 | -76.00 Mn |
| Dec 31, 2012 | -76.00 Mn |
| Sep 30, 2012 | -86.00 Mn |
| Sep 30, 2012 | -86.00 Mn |
| Jun 30, 2012 | -158.00 Mn |
| Jun 30, 2012 | -158.00 Mn |
| Mar 31, 2012 | -159.00 Mn |
| Mar 31, 2012 | -159.00 Mn |
| Dec 31, 2011 | -220.00 Mn |
| Dec 31, 2011 | -220.00 Mn |
| Sep 30, 2011 | -9.00 Mn |
| Sep 30, 2011 | -9.00 Mn |
| Jun 30, 2011 | -69.00 Mn |
| Jun 30, 2011 | -69.00 Mn |
| Mar 31, 2011 | -27.00 Mn |
| Mar 31, 2011 | -27.00 Mn |
| Dec 31, 2010 | -165.00 Mn |
| Dec 31, 2010 | -165.00 Mn |
| Sep 30, 2010 | -172.00 Mn |
| Sep 30, 2010 | -172.00 Mn |
| Jun 30, 2010 | -190.00 Mn |
| Jun 30, 2010 | -190.00 Mn |
| Mar 31, 2010 | -68.00 Mn |
| Mar 31, 2010 | -68.00 Mn |
| Dec 31, 2009 | -4.00 Mn |
| Dec 31, 2009 | -4.00 Mn |
| Sep 30, 2009 | -121.00 Mn |
| Sep 30, 2009 | -121.00 Mn |