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| 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 |