Nasdaq (NDAQ) Net Cash Flow (2009 - 2026)

Nasdaq (NDAQ) has reported Net Cash Flow for 18 consecutive years, with -$318.0 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 58.97% year-over-year to -$318.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.4 billion (down 104.62% YoY) and the FY2025 annual result came in at -$1.8 billion, down 14.16% from the prior year.
• Net Cash Flow grew to -$318.0 million in Q2 2026 per NDAQ's latest filing, from -$2.7 billion in the prior quarter.
• Over the last five years, Net Cash Flow for NDAQ reached as high as $5.3 billion in Q2 2023 and fell as low as -$4.2 billion in Q4 2023.
• A 5-year average of -$207.0 million and a median of -$322.5 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 644.0% — and 2024, when it plunged 771.27%.
• Year by year, Net Cash Flow stood at -$2.7 billion in 2022, then plunged by 57.92% to -$4.2 billion in 2023, then jumped by 92.25% to -$327.0 million in 2024, then slumped by 77.37% to -$580.0 million in 2025, then soared by 45.17% to -$318.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$318.0 million, -$2.7 billion, and -$580.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.