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

Nasdaq has disclosed Change in Cash across 18 years of filings, most recently posting -$2.8 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at -$2.8 billion, down 917.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 billion (down 620.44% YoY), and the FY2025 annual result was -$1.1 billion, up 49.24% from the prior year.
• Change in Cash came in at -$2.8 billion for Q1 2026 at Nasdaq, down from -$507.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.0 billion in Q2 2023 to a low of -$3.7 billion in Q4 2023.
• The 5-year median for Change in Cash is -$275.0 million (2025), against an average of -$256.5 million.
• Across the five-year window, Change in Cash soared 612.72% in 2022 and tumbled 1142.11% in 2024, its largest moves.
• Nasdaq's Change in Cash stood at -$2.2 billion in 2022, then tumbled by 65.89% to -$3.7 billion in 2023, then jumped by 78.77% to -$789.0 million in 2024, then soared by 35.74% to -$507.0 million in 2025, then plunged by 451.87% to -$2.8 billion in 2026.
• The last three Change in Cash figures came in at -$2.8 billion (Q1 2026), -$507.0 million (Q4 2025), and $240.0 million (Q3 2025), per Business Quant data.