Nasdaq (NDAQ) Change in Cash (2009 - 2026)

Nasdaq (NDAQ) has reported Change in Cash for 18 consecutive years, with -$336.0 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash rose 36.6% year-over-year to -$336.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.4 billion (down 166.54% YoY) and the FY2025 annual result came in at -$1.1 billion, up 49.24% from the prior year.
• Change in Cash climbed to -$336.0 million in Q2 2026 per NDAQ's latest filing, from -$2.8 billion in the prior quarter.
• Over the last five years, Change in Cash for NDAQ reached as high as $5.0 billion in Q2 2023 and fell as low as -$3.7 billion in Q4 2023.
• A 5-year average of -$260.9 million and a median of -$305.5 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 612.72% — and 2024, when it tumbled 1142.11%.
• Year by year, Change in Cash stood at -$2.2 billion in 2022, then plunged by 65.89% to -$3.7 billion in 2023, then soared by 78.77% to -$789.0 million in 2024, then surged by 35.74% to -$507.0 million in 2025, then jumped by 33.73% to -$336.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$336.0 million, -$2.8 billion, and -$507.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.