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Cboe Global Markets, Inc. (CBOE) Cash From Financing

Annual CFF:

-$495.00M+$161.10M(+24.55%)
December 31, 2024

Summary

  • As of today, CBOE annual cash from financing is -$495.00 million, with the most recent change of +$161.10 million (+24.55%) on December 31, 2024.
  • During the last 3 years, CBOE annual cash from financing has fallen by -$294.70 million (-147.13%).
  • CBOE annual cash from financing is now -145.01% below its all-time high of $1.10 billion, reached on December 31, 2017.

Performance

CBOE Cash From Financing Chart

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Quarterly CFF:

-$75.80M+$28.00M(+26.97%)
September 30, 2025

Summary

  • As of today, CBOE quarterly cash from financing is -$75.80 million, with the most recent change of +$28.00 million (+26.97%) on September 30, 2025.
  • Over the past year, CBOE quarterly cash from financing has increased by +$2.30 million (+2.94%).
  • CBOE quarterly cash from financing is now -105.20% below its all-time high of $1.46 billion, reached on March 31, 2017.

Performance

CBOE Quarterly Cash From Financing Chart

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TTM CFF:

-$364.80M+$2.30M(+0.63%)
September 30, 2025

Summary

  • As of today, CBOE TTM cash from financing is -$364.80 million, with the most recent change of +$2.30 million (+0.63%) on September 30, 2025.
  • Over the past year, CBOE TTM cash from financing has increased by +$202.00 million (+35.64%).
  • CBOE TTM cash from financing is now -126.43% below its all-time high of $1.38 billion, reached on March 31, 2017.

Performance

CBOE TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CBOE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.6%+2.9%+35.6%
3Y3 Years-147.1%+53.0%-265.1%
5Y5 Years+25.3%-328.3%+18.3%

CBOE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-705.9%+24.6%-7.2%+63.5%-265.1%+48.4%
5Y5-Year-705.9%+25.3%-126.2%+63.5%-210.7%+48.4%
All-TimeAll-Time-145.0%+25.3%-105.2%+77.4%-126.4%+52.4%

CBOE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$75.80M(+27.0%)
-$364.80M(+0.6%)
Jun 2025
-
-$103.80M(+9.3%)
-$367.10M(+16.7%)
Mar 2025
-
-$114.50M(-62.0%)
-$440.90M(+10.9%)
Dec 2024
-$495.00M(+24.6%)
-$70.70M(+9.5%)
-$495.00M(+12.7%)
Sep 2024
-
-$78.10M(+56.0%)
-$566.80M(+13.3%)
Jun 2024
-
-$177.60M(-5.3%)
-$653.60M(+4.4%)
Mar 2024
-
-$168.60M(-18.3%)
-$683.50M(-4.2%)
Dec 2023
-$656.10M(-903.1%)
-$142.50M(+13.6%)
-$656.10M(+7.1%)
Sep 2023
-
-$164.90M(+20.5%)
-$706.60M(-0.5%)
Jun 2023
-
-$207.50M(-47.0%)
-$702.80M(-241.2%)
Mar 2023
-
-$141.20M(+26.8%)
-$206.00M(-352.1%)
Dec 2022
$81.70M(+140.8%)
-$193.00M(-19.8%)
$81.70M(-63.0%)
Sep 2022
-
-$161.10M(-155.7%)
$220.90M(-33.0%)
Jun 2022
-
$289.30M(+97.5%)
$329.60M(+401.7%)
Mar 2022
-
$146.50M(+372.3%)
$65.70M(+132.8%)
Dec 2021
-$200.30M(+0.7%)
-$53.80M(-2.7%)
-$200.30M(-1184.0%)
Sep 2021
-
-$52.40M(-306.3%)
-$15.60M(-181.7%)
Jun 2021
-
$25.40M(+121.3%)
$19.10M(+113.1%)
Mar 2021
-
-$119.50M(-191.3%)
-$145.50M(+27.9%)
Dec 2020
-$201.70M(+69.6%)
$130.90M(+839.5%)
-$201.70M(+54.8%)
Sep 2020
-
-$17.70M(+87.3%)
-$446.50M(+21.8%)
Jun 2020
-
-$139.20M(+20.8%)
-$571.30M(+25.5%)
Mar 2020
-
-$175.70M(-54.3%)
-$766.90M(-15.7%)
Dec 2019
-$662.90M(-78.4%)
-$113.90M(+20.1%)
-$662.90M(-12.7%)
Sep 2019
-
-$142.50M(+57.4%)
-$588.30M(-11.4%)
Jun 2019
-
-$334.80M(-366.9%)
-$528.30M(-60.5%)
Mar 2019
-
-$71.70M(-82.4%)
-$329.10M(+11.4%)
Dec 2018
-$371.60M(-133.8%)
-$39.30M(+52.4%)
-$371.60M(+16.8%)
Sep 2018
-
-$82.50M(+39.2%)
-$446.90M(+10.0%)
Jun 2018
-
-$135.60M(-18.7%)
-$496.60M(-5.2%)
Mar 2018
-
-$114.20M(+0.3%)
-$472.20M(-142.9%)
Dec 2017
$1.10B
-$114.60M(+13.3%)
$1.10B(-7.9%)
Sep 2017
-
-$132.20M(-18.9%)
$1.19B(-8.6%)
Jun 2017
-
-$111.20M(-107.6%)
$1.31B(-5.4%)
DateAnnualQuarterlyTTM
Mar 2017
-
$1.46B(+7236.8%)
$1.38B(+1071.9%)
Dec 2016
-$141.98M(+32.9%)
-$20.43M(0.0%)
-$141.98M(+19.0%)
Sep 2016
-
-$20.43M(+44.6%)
-$175.34M(+10.9%)
Jun 2016
-
-$36.85M(+42.7%)
-$196.87M(+12.4%)
Mar 2016
-
-$64.29M(-19.5%)
-$224.75M(-6.3%)
Dec 2015
-$211.53M(+25.5%)
-$53.78M(-28.2%)
-$211.53M(-3.6%)
Sep 2015
-
-$41.96M(+35.2%)
-$204.26M(+11.8%)
Jun 2015
-
-$64.73M(-26.8%)
-$231.56M(+2.3%)
Mar 2015
-
-$51.06M(-9.8%)
-$237.08M(+16.5%)
Dec 2014
-$283.93M(-164.3%)
-$46.52M(+32.8%)
-$283.93M(+0.2%)
Sep 2014
-
-$69.25M(+1.4%)
-$284.55M(-16.1%)
Jun 2014
-
-$70.25M(+28.3%)
-$245.10M(-27.6%)
Mar 2014
-
-$97.92M(-107.8%)
-$192.06M(-78.8%)
Dec 2013
-$107.44M(+35.6%)
-$47.13M(-58.2%)
-$107.44M(+23.1%)
Sep 2013
-
-$29.80M(-73.2%)
-$139.74M(-13.4%)
Jun 2013
-
-$17.21M(-29.4%)
-$123.19M(+11.3%)
Mar 2013
-
-$13.30M(+83.3%)
-$138.81M(+16.8%)
Dec 2012
-$166.90M(-82.0%)
-$79.44M(-499.9%)
-$166.90M(-26.7%)
Sep 2012
-
-$13.24M(+59.7%)
-$131.72M(+8.8%)
Jun 2012
-
-$32.83M(+20.7%)
-$144.39M(-16.6%)
Mar 2012
-
-$41.39M(+6.5%)
-$123.86M(-35.1%)
Dec 2011
-$91.70M(+78.8%)
-$44.26M(-70.9%)
-$91.70M(+74.3%)
Sep 2011
-
-$25.91M(-110.6%)
-$357.19M(-4.5%)
Jun 2011
-
-$12.30M(-33.3%)
-$341.82M(+22.6%)
Mar 2011
-
-$9.23M(+97.0%)
-$441.54M(-2.1%)
Dec 2010
-$432.31M(>-9900.0%)
-$309.75M(-2838.3%)
-$432.31M(-252.7%)
Sep 2010
-
-$10.54M(+90.6%)
-$122.58M(-9.4%)
Jun 2010
-
-$112.01M(>-9900.0%)
-$112.04M(>-9900.0%)
Mar 2010
-
-$3000.00(+85.0%)
-$43.00K(+63.9%)
Dec 2009
-$119.00K(+85.6%)
-$20.00K(>-9900.0%)
-$119.00K(-20.2%)
Sep 2009
-
$0.00(+100.0%)
-$99.00K(0.0%)
Jun 2009
-
-$20.00K(+74.7%)
-$99.00K(-25.3%)
Mar 2009
-
-$79.00K
-$79.00K
Dec 2008
-$828.00K(-557.1%)
-
-
Dec 2007
-$126.00K
-
-

FAQ

  • What is Cboe Global Markets, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. annual cash from financing year-on-year change?
  • What is Cboe Global Markets, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. quarterly cash from financing year-on-year change?
  • What is Cboe Global Markets, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. TTM cash from financing year-on-year change?

What is Cboe Global Markets, Inc. annual cash from financing?

The current annual cash from financing of CBOE is -$495.00M

What is the all-time high annual cash from financing for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high annual cash from financing is $1.10B

What is Cboe Global Markets, Inc. annual cash from financing year-on-year change?

Over the past year, CBOE annual cash from financing has changed by +$161.10M (+24.55%)

What is Cboe Global Markets, Inc. quarterly cash from financing?

The current quarterly cash from financing of CBOE is -$75.80M

What is the all-time high quarterly cash from financing for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high quarterly cash from financing is $1.46B

What is Cboe Global Markets, Inc. quarterly cash from financing year-on-year change?

Over the past year, CBOE quarterly cash from financing has changed by +$2.30M (+2.94%)

What is Cboe Global Markets, Inc. TTM cash from financing?

The current TTM cash from financing of CBOE is -$364.80M

What is the all-time high TTM cash from financing for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high TTM cash from financing is $1.38B

What is Cboe Global Markets, Inc. TTM cash from financing year-on-year change?

Over the past year, CBOE TTM cash from financing has changed by +$202.00M (+35.64%)
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