Nasdaq (NDAQ) Cash from Financing Activities (2009 - 2026)

Nasdaq's (NDAQ) quarterly Cash from Financing Activities came in at -$4.2 billion in Q1 2026, down 286.33% year-on-year from $2.2 billion in Q1 2025, and down 637.92% quarter-over-quarter from -$567.0 million in Q4 2025.

Nasdaq (NDAQ) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Nasdaq has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$4.2 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$4.2 billion, down 286.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.1 billion (down 242.23% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$458.0 million (2024), against an average of -$261.3 million.
  • Across the five-year window, Cash from Financing Activities jumped 402.07% in 2022 and sank 2262.5% in 2025, its largest moves.
  • Nasdaq's Cash from Financing Activities stood at -$3.2 billion in 2022, then jumped by 137.08% to $1.2 billion in 2023, then plunged by 102.0% to -$24.0 million in 2024, then tumbled by 2262.5% to -$567.0 million in 2025, then plunged by 637.92% to -$4.2 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$4.2 billion (Q1 2026), -$567.0 million (Q4 2025), and $159.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn -1.24 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 2.12 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -1.72 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 40.92 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -4.18 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -864.91 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -364.50 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -140.20 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 400.90 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -196.14 Mn

Historic Data

Download Data
DateValue
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