Annual CFF
-$371.60M$123.40M+24.93%
Summary
- Current Value
- As of today, CBOE annual cash from financing is -$371.60M, up +24.93% on
- Historical Performance
- CBOE annual cash from financing is down -554.83% over the past 3 years, down -84.23% over the past 5 years
- All-Time High Comparison
- CBOE annual cash from financing is currently -133.79% below its historical high of $1.10B set on
- 3-Year Low Comparison
- CBOE annual cash from financing is +43.36% above its 3-year low of -$656.10M reached on
- Sector Comparison
- CBOE annual cash from financing is higher than 13.31% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$371.60M | +24.9% | -554.8% | -84.2% | +14.0% | ||
| -$77.50M | -9.6% | +59.8% | -159.2% | +75.0% | ||
| -$371.60M | +24.9% | -554.8% | -84.2% | +14.0% | ||
| Price | $290.25 | +39.2% | +144.6% | +178.2% | +945.2% | |
| $1.22B | +19.5% | +40.9% | -16.1% | +807.3% | ||
| $450.20M | +417.5% | +153.9% | +204.6% | +1483.4% | ||
| $284.30M | +14.0% | +35.8% | +66.7% | +113.6% | ||
| Annual Total Debt | $1.59B | -0.5% | -15.8% | +18.0% | +100.0% | |
| Shares Outstanding | 104.64M | -0.1% | -1.0% | -2.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.70M | N/A | -554.8% |
| 5Y | $81.70M | -554.8% | |
| All | $1.10B | -133.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$656.10M | +43.4% | |
| 5Y | -$656.10M | +43.4% | |
| All | -$662.90M | +43.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CBOE?
As of today, CBOE annual cash from financing is -$371.60M
What is 1-year change in CBOE annual cash from financing?
CBOE annual cash from financing is up +24.93% year-over-year
What is 3-year change in CBOE annual cash from financing?
CBOE annual cash from financing is down -554.83% 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 -133.79% 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 13.31% of companies in Financial Services sector
When is CBOE next annual earnings release?
As of today, the next annual earnings release for CBOE has not been scheduled
Quarterly CFF
-$77.50M$1.70M-2.24%
Summary
- Current Value
- As of today, CBOE quarterly cash from financing is -$77.50M, down -2.24% on
- Historical Performance
- CBOE quarterly cash from financing is down -9.62% year-over-year, up +59.84% over the past 3 years
- All-Time High Comparison
- CBOE quarterly cash from financing is currently -105.32% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CBOE quarterly cash from financing is +62.65% above its 3-year low of -$207.50M reached on
- Sector Comparison
- CBOE quarterly cash from financing is higher than 17.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$77.50M | -2.2% | -9.6% | +59.8% | -159.2% | ||
| -$371.60M | – | +24.9% | -554.8% | -84.2% | ||
| -$371.60M | -1.9% | +24.9% | -554.8% | -84.2% | ||
| Price | $290.25 | +14.7% | +39.2% | +144.6% | +178.2% | |
| $377.80M | +143.3% | +0.2% | +12.2% | -63.7% | ||
| $419.30M | +150.3% | +430.7% | +563.3% | +228.7% | ||
| $75.80M | +0.1% | +14.2% | +42.0% | +67.3% | ||
| Quarterly Total Debt | $1.59B | -0.3% | -0.5% | -15.8% | +18.0% | |
| Shares Outstanding | 104.64M | – | -0.1% | -1.0% | -2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.70M | N/A | -9.6% |
| 3Y | -$70.70M | -9.6% | |
| 5Y | $289.30M | -126.8% | |
| All | $1.46B | -105.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.50M | +32.3% | |
| 3Y | -$207.50M | +62.6% | |
| 5Y | -$207.50M | +62.6% | |
| All | -$334.80M | +76.8% |
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 -$77.50M
What is CBOE quarterly cash from financing most recent change?
CBOE quarterly cash from financing was down -2.24% on December 31, 2025
What is 1-year change in CBOE quarterly cash from financing?
CBOE quarterly cash from financing is down -9.62% year-over-year
How far is CBOE quarterly cash from financing from its all-time high?
CBOE quarterly cash from financing is currently -105.32% 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 17.52% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
TTM CFF
-$371.60M$6.80M-1.86%
Summary
- Current Value
- As of today, CBOE TTM cash from financing is -$371.60M, down -1.86% on
- Historical Performance
- CBOE TTM cash from financing is up +24.93% year-over-year, down -554.83% over the past 3 years
- All-Time High Comparison
- CBOE TTM cash from financing is currently -126.93% below its historical high of $1.38B set on
- 3-Year Low Comparison
- CBOE TTM cash from financing is +47.41% above its 3-year low of -$706.60M reached on
- Sector Comparison
- CBOE TTM cash from financing is higher than 13.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$371.60M | -1.9% | +24.9% | -554.8% | -84.2% | ||
| -$371.60M | – | +24.9% | -554.8% | -84.2% | ||
| -$77.50M | -2.2% | -9.6% | +59.8% | -159.2% | ||
| Price | $290.25 | +14.7% | +39.2% | +144.6% | +178.2% | |
| $1.22B | +0.1% | +19.5% | +40.9% | -16.1% | ||
| $450.20M | +569.5% | +417.5% | +153.9% | +204.6% | ||
| $284.30M | +3.4% | +14.0% | +35.8% | +66.7% | ||
| Quarterly Total Debt | $1.59B | -0.3% | -0.5% | -15.8% | +18.0% | |
| Shares Outstanding | 104.64M | – | -0.1% | -1.0% | -2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$364.80M | -1.9% | |
| 3Y | $81.70M | N/A | -554.8% |
| 5Y | $329.60M | -212.7% | |
| All | $1.38B | -126.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$495.00M | N/A | +24.9% |
| 3Y | -$706.60M | +47.4% | |
| 5Y | -$706.60M | +47.4% | |
| All | -$766.90M | +51.5% |
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 -$371.60M
What is CBOE TTM cash from financing most recent change?
CBOE TTM cash from financing was down -1.86% on December 31, 2025
What is 1-year change in CBOE TTM cash from financing?
CBOE TTM cash from financing is up +24.93% year-over-year
How far is CBOE TTM cash from financing from its all-time high?
CBOE TTM cash from financing is currently -126.93% 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 13.83% 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/1374310/000162828026005944/0001628280-26-005944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1374310/000162828026005944/0001628280-26-005944-index.htm
- CBOE Profile on Yahoo Finance finance.yahoo.com/quote/CBOE
- CBOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cboe