Annual CFF
-$495.00M$161.10M+24.55%
Summary
- Current Value
- As of today, CBOE annual cash from financing is -$495.00M, up +24.55% on
- Historical Performance
- CBOE annual cash from financing is down -147.13% over the past 3 years, and up +25.33% over the past 5 years
- All-Time High Comparison
- CBOE annual cash from financing is currently -145.01% below its historical high of $1.10B set on
- 3-Year Low Comparison
- CBOE annual cash from financing is +24.55% above its 3-year low of -$656.10M reached on
- Sector Comparison
- CBOE annual cash from financing is higher than 10.39% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$495.00M | +24.6% | -147.1% | +25.3% | -10000.0% | |
| Quarterly Cash From Financing | -$75.80M | +2.9% | +53.0% | -328.3% | -619.0% | |
| TTM Cash From Financing | -$364.80M | +35.6% | -265.1% | +18.3% | -197.6% | |
| Price | $263.97 | +38.3% | +113.3% | +161.3% | +1002.6% | |
| Annual Cash From Operations | $1.02B | +29.2% | +71.7% | +61.9% | +808.6% | |
| Annual Cash From Investing | -$141.80M | -157.3% | +59.8% | -791.8% | -1271.4% | |
| Annual Dividends Paid | $249.40M | +11.6% | +29.0% | +66.3% | +100.0% | |
| Annual Total Debt | $1.60B | -0.7% | +10.8% | +73.3% | +100.0% | |
| Shares Outstanding | 104.64M | -0.0% | -1.2% | -2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.70M | N/A | -705.9% |
| 5Y | $81.70M | -705.9% | |
| All | $1.10B | -145.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$656.10M | +24.6% | |
| 5Y | -$656.10M | +24.6% | |
| All | -$662.90M | +25.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CBOE?
As of today, CBOE annual cash from financing is -$495.00M
What is 1-year change in CBOE annual cash from financing?
CBOE annual cash from financing is up +24.55% year-over-year
What is 3-year change in CBOE annual cash from financing?
CBOE annual cash from financing is down -147.13% over the past 3 years
How far is CBOE annual cash from financing from its all-time high?
CBOE annual cash from financing is currently -145.01% below its historical high of $1.10B set on December 31, 2017
How does CBOE annual cash from financing rank versus sector peers?
CBOE annual cash from financing is higher than 10.39% of companies in Financial Services sector
When is CBOE next annual earnings release?
The next annual earnings release for CBOE is on
Quarterly CFF
-$75.80M$28.00M+26.97%
Summary
- Current Value
- As of today, CBOE quarterly cash from financing is -$75.80M, up +26.97% on
- Historical Performance
- CBOE quarterly cash from financing is up +2.94% year-over-year, and up +52.95% over the past 3 years
- All-Time High Comparison
- CBOE quarterly cash from financing is currently -105.20% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CBOE quarterly cash from financing is +63.47% above its 3-year low of -$207.50M reached on
- Sector Comparison
- CBOE quarterly cash from financing is higher than 17.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$75.80M | +27.0% | +2.9% | +53.0% | -328.3% | |
| Annual Cash From Financing | -$495.00M | – | +24.6% | -147.1% | +25.3% | |
| TTM Cash From Financing | -$364.80M | +0.6% | +35.6% | -265.1% | +18.3% | |
| Price | $263.97 | +7.9% | +38.3% | +113.3% | +161.3% | |
| Quarterly Cash From Operations | $155.30M | -64.5% | -14.3% | +25.1% | +319.4% | |
| Quarterly Cash From Investing | $167.50M | +243.3% | +373.2% | +491.9% | +92.5% | |
| Quarterly Dividends Paid | $75.70M | +14.0% | +14.2% | +41.8% | +65.3% | |
| Quarterly Total Debt | $1.59B | -0.4% | -0.6% | -20.6% | +46.8% | |
| Shares Outstanding | 104.64M | – | -0.0% | -1.2% | -2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.70M | N/A | -7.2% |
| 3Y | -$70.70M | -7.2% | |
| 5Y | $289.30M | -126.2% | |
| All | $1.46B | -105.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.50M | +33.8% | |
| 3Y | -$207.50M | +63.5% | |
| 5Y | -$207.50M | +63.5% | |
| All | -$334.80M | +77.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CBOE?
As of today, CBOE quarterly cash from financing is -$75.80M
What is CBOE quarterly cash from financing most recent change?
CBOE quarterly cash from financing was up +26.97% on September 30, 2025
What is 1-year change in CBOE quarterly cash from financing?
CBOE quarterly cash from financing is up +2.94% year-over-year
How far is CBOE quarterly cash from financing from its all-time high?
CBOE quarterly cash from financing is currently -105.20% below its historical high of $1.46B set on March 31, 2017
How does CBOE quarterly cash from financing rank versus sector peers?
CBOE quarterly cash from financing is higher than 17.26% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
TTM CFF
-$364.80M$2.30M+0.63%
Summary
- Current Value
- As of today, CBOE TTM cash from financing is -$364.80M, up +0.63% on
- Historical Performance
- CBOE TTM cash from financing is up +35.64% year-over-year, and down -265.14% over the past 3 years
- All-Time High Comparison
- CBOE TTM cash from financing is currently -126.43% below its historical high of $1.38B set on
- 3-Year Low Comparison
- CBOE TTM cash from financing is +48.37% above its 3-year low of -$706.60M reached on
- Sector Comparison
- CBOE TTM cash from financing is higher than 12.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$364.80M | +0.6% | +35.6% | -265.1% | +18.3% | |
| Annual Cash From Financing | -$495.00M | – | +24.6% | -147.1% | +25.3% | |
| Quarterly Cash From Financing | -$75.80M | +27.0% | +2.9% | +53.0% | -328.3% | |
| Price | $263.97 | +7.9% | +38.3% | +113.3% | +161.3% | |
| TTM Cash From Operations | $1.22B | -2.1% | +27.2% | +74.5% | +86.7% | |
| TTM Cash From Investing | -$95.90M | +57.9% | -80.3% | +90.0% | +36.8% | |
| TTM Dividends Paid | $274.90M | +3.5% | +13.8% | +32.5% | +66.3% | |
| Quarterly Total Debt | $1.59B | -0.4% | -0.6% | -20.6% | +46.8% | |
| Shares Outstanding | 104.64M | – | -0.0% | -1.2% | -2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$364.80M | at high | |
| 3Y | $81.70M | N/A | -546.5% |
| 5Y | $329.60M | -210.7% | |
| All | $1.38B | -126.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$495.00M | N/A | +26.3% |
| 3Y | -$706.60M | +48.4% | |
| 5Y | -$706.60M | +48.4% | |
| All | -$766.90M | +52.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CBOE?
As of today, CBOE TTM cash from financing is -$364.80M
What is CBOE TTM cash from financing most recent change?
CBOE TTM cash from financing was up +0.63% on September 30, 2025
What is 1-year change in CBOE TTM cash from financing?
CBOE TTM cash from financing is up +35.64% year-over-year
How far is CBOE TTM cash from financing from its all-time high?
CBOE TTM cash from financing is currently -126.43% below its historical high of $1.38B set on March 31, 2017
How does CBOE TTM cash from financing rank versus sector peers?
CBOE TTM cash from financing is higher than 12.99% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CBOE Official Website www.cboe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1374310/000162828025047680/0001628280-25-047680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1374310/000162828025006984/0001628280-25-006984-index.htm
- CBOE Profile on Yahoo Finance finance.yahoo.com/quote/CBOE
- CBOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cboe