KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nasdaq (NDAQ) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Nasdaq (NDAQ) over the last 17 years, with Sep 2025 value amounting to $235.0 million.

  • Nasdaq's Net Cash Flow rose 107.96% to $235.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year increase of 71.73%. This contributed to the annual value of -$1.6 billion for FY2024, which is 1919.23% down from last year.
  • Latest data reveals that Nasdaq reported Net Cash Flow of $235.0 million as of Q3 2025, which was up 130.32% from -$775.0 million recorded in Q2 2025.
  • Nasdaq's 5-year Net Cash Flow high stood at $5.3 billion for Q2 2023, and its period low was -$4.2 billion during Q4 2023.
  • Over the past 3 years, Nasdaq's median Net Cash Flow value was -$327.0 million (recorded in 2024), while the average stood at -$261.0 million.
  • As far as peak fluctuations go, Nasdaq's Net Cash Flow soared by 644.00% in 2022, and later tumbled by 771.27% in 2024.
  • Over the past 5 years, Nasdaq's Net Cash Flow (Quarterly) stood at $1.9 billion in 2021, then crashed by 241.10% to -$2.7 billion in 2022, then crashed by 57.92% to -$4.2 billion in 2023, then spiked by 92.25% to -$327.0 million in 2024, then spiked by 107.96% to $235.0 million in 2025.
  • Its Net Cash Flow was $235.0 million in Q3 2025, compared to -$775.0 million in Q2 2025 and -$678.0 million in Q1 2025.