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Nasdaq (NDAQ) Change in Cash (2016 - 2025)

Nasdaq's Change in Cash history spans 17 years, with the latest figure at -$507.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 35.74% year-over-year to -$507.0 million; the TTM value through Dec 2025 reached -$1.1 billion, up 49.24%, while the annual FY2025 figure was -$1.1 billion, 49.24% up from the prior year.
  • Change in Cash for Q4 2025 was -$507.0 million at Nasdaq, down from $240.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.0 billion in Q2 2023 and bottomed at -$3.7 billion in Q4 2023.
  • The 5-year median for Change in Cash is -$213.5 million (2023), against an average of -$102.2 million.
  • The largest annual shift saw Change in Cash skyrocketed 612.72% in 2022 before it plummeted 1142.11% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.7 billion in 2021, then plummeted by 228.15% to -$2.2 billion in 2022, then tumbled by 65.89% to -$3.7 billion in 2023, then surged by 78.77% to -$789.0 million in 2024, then skyrocketed by 35.74% to -$507.0 million in 2025.
  • Per Business Quant, the three most recent readings for NDAQ's Change in Cash are -$507.0 million (Q4 2025), $240.0 million (Q3 2025), and -$530.0 million (Q2 2025).