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Nasdaq (NDAQ) Net Cash Flow (2016 - 2025)

Nasdaq's Net Cash Flow history spans 17 years, with the latest figure at -$580.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 77.37% year-over-year to -$580.0 million; the TTM value through Dec 2025 reached -$1.8 billion, down 14.16%, while the annual FY2025 figure was -$1.8 billion, 14.16% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$580.0 million at Nasdaq, down from $235.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.3 billion in Q2 2023 and bottomed at -$4.2 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is -$254.0 million (2023), against an average of -$40.6 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 644.0% in 2022 before it plummeted 771.27% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.9 billion in 2021, then crashed by 241.1% to -$2.7 billion in 2022, then plummeted by 57.92% to -$4.2 billion in 2023, then soared by 92.25% to -$327.0 million in 2024, then tumbled by 77.37% to -$580.0 million in 2025.
  • Per Business Quant, the three most recent readings for NDAQ's Net Cash Flow are -$580.0 million (Q4 2025), $235.0 million (Q3 2025), and -$775.0 million (Q2 2025).