Annual CFI
-$141.80M$86.70M-157.35%
Summary
- Current Value
- As of today, CBOE annual cash from investing is -$141.80M, down -157.35% on
- Historical Performance
- CBOE annual cash from investing is up +59.80% over the past 3 years, and down -791.82% over the past 5 years
- All-Time High Comparison
- CBOE annual cash from investing is currently -1271.37% below its historical high of -$10.34M set on
- 3-Year Low Comparison
- CBOE annual cash from investing is +83.02% above its 3-year low of -$835.10M reached on an earlier date
- Sector Comparison
- CBOE annual cash from investing is higher than 37.25% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$141.80M | -157.3% | +59.8% | -791.8% | -1271.4% | |
| Quarterly Cash From Investing | $167.50M | +373.2% | +491.9% | +92.5% | +4015.4% | |
| TTM Cash From Investing | -$95.90M | -80.3% | +90.0% | +36.8% | -1950.9% | |
| 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 Financing | -$495.00M | +24.6% | -147.1% | +25.3% | -10000.0% | |
| Annual CAPEX | $60.90M | +35.3% | +19.4% | +73.5% | +60.3% | |
| Annual Free Cash Flow | $963.70M | +28.8% | +76.6% | +61.2% | +1188.9% | |
| Annual Total Assets | $7.94B | +2.8% | +14.9% | +53.5% | +1549.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.10M | -157.3% | |
| 5Y | -$55.10M | -157.3% | |
| All | -$10.34M | -1271.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$835.10M | N/A | +83.0% |
| 5Y | -$835.10M | +83.0% | |
| All | -$1.44B | +90.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CBOE?
As of today, CBOE annual cash from investing is -$141.80M
What is 1-year change in CBOE annual cash from investing?
CBOE annual cash from investing is down -157.35% year-over-year
What is 3-year change in CBOE annual cash from investing?
CBOE annual cash from investing is up +59.80% over the past 3 years
How far is CBOE annual cash from investing from its all-time high?
CBOE annual cash from investing is currently -1271.37% below its historical high of -$10.34M set on December 31, 2009
How does CBOE annual cash from investing rank versus sector peers?
CBOE annual cash from investing is higher than 37.25% of companies in Financial Services sector
When is CBOE next annual earnings release?
The next annual earnings release for CBOE is on
Quarterly CFI
$167.50M$284.40M+243.28%
Summary
- Current Value
- As of today, CBOE quarterly cash from investing is $167.50M, up +243.28% on
- Historical Performance
- CBOE quarterly cash from investing is up +373.16% year-over-year, and up +491.87% over the past 3 years
- All-Time High Comparison
- CBOE quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- CBOE quarterly cash from investing is +232.10% above its 3-year low of -$126.80M reached on
- Sector Comparison
- CBOE quarterly cash from investing is higher than 93.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $167.50M | +243.3% | +373.2% | +491.9% | +92.5% | |
| Annual Cash From Investing | -$141.80M | – | -157.3% | +59.8% | -791.8% | |
| TTM Cash From Investing | -$95.90M | +57.9% | -80.3% | +90.0% | +36.8% | |
| 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 Financing | -$75.80M | +27.0% | +2.9% | +53.0% | -328.3% | |
| Quarterly CAPEX | $16.00M | -21.2% | +33.3% | +56.9% | -20.0% | |
| Quarterly Free Cash Flow | $139.30M | -66.6% | -17.7% | +22.3% | +253.4% | |
| Quarterly Total Assets | $9.07B | +0.2% | +4.1% | +24.3% | +49.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.50M | at high | |
| 3Y | $167.50M | at high | |
| 5Y | $167.50M | at high | |
| All | $167.50M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$126.80M | N/A | +232.1% |
| 3Y | -$126.80M | +232.1% | |
| 5Y | -$748.00M | +122.4% | |
| All | -$1.39B | +112.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CBOE?
As of today, CBOE quarterly cash from investing is $167.50M
What is CBOE quarterly cash from investing most recent change?
CBOE quarterly cash from investing was up +243.28% on September 30, 2025
What is 1-year change in CBOE quarterly cash from investing?
CBOE quarterly cash from investing is up +373.16% year-over-year
How far is CBOE quarterly cash from investing from its all-time high?
CBOE quarterly cash from investing is currently at its all-time high
How does CBOE quarterly cash from investing rank versus sector peers?
CBOE quarterly cash from investing is higher than 93.27% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
TTM CFI
-$95.90M$132.10M+57.94%
Summary
- Current Value
- As of today, CBOE TTM cash from investing is -$95.90M, up +57.94% on
- Historical Performance
- CBOE TTM cash from investing is down -80.26% year-over-year, and up +90.02% over the past 3 years
- All-Time High Comparison
- CBOE TTM cash from investing is currently -298.14% below its historical high of $48.40M set on
- 3-Year Low Comparison
- CBOE TTM cash from investing is +88.52% above its 3-year low of -$835.10M reached on an earlier date
- Sector Comparison
- CBOE TTM cash from investing is higher than 50.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$95.90M | +57.9% | -80.3% | +90.0% | +36.8% | |
| Annual Cash From Investing | -$141.80M | – | -157.3% | +59.8% | -791.8% | |
| Quarterly Cash From Investing | $167.50M | +243.3% | +373.2% | +491.9% | +92.5% | |
| 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 Financing | -$364.80M | +0.6% | +35.6% | -265.1% | +18.3% | |
| TTM CAPEX | $74.80M | +5.7% | +38.0% | +62.3% | +64.8% | |
| TTM Free Cash Flow | $1.15B | -2.5% | +26.6% | +75.3% | +88.3% | |
| Quarterly Total Assets | $9.07B | +0.2% | +4.1% | +24.3% | +49.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$95.90M | at high | |
| 3Y | -$53.20M | -80.3% | |
| 5Y | -$53.20M | -80.3% | |
| All | $48.40M | -298.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$228.00M | +57.9% | |
| 3Y | -$835.10M | N/A | +88.5% |
| 5Y | -$1.08B | +91.1% | |
| All | -$1.49B | +93.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CBOE?
As of today, CBOE TTM cash from investing is -$95.90M
What is CBOE TTM cash from investing most recent change?
CBOE TTM cash from investing was up +57.94% on September 30, 2025
What is 1-year change in CBOE TTM cash from investing?
CBOE TTM cash from investing is down -80.26% year-over-year
How far is CBOE TTM cash from investing from its all-time high?
CBOE TTM cash from investing is currently -298.14% below its historical high of $48.40M set on June 30, 2019
How does CBOE TTM cash from investing rank versus sector peers?
CBOE TTM cash from investing is higher than 50.31% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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