Annual CFI
-$82.60M$103.50M-495.22%
Summary
- Current Value
- As of today, CME annual cash from investing is -$82.60M, down -495.22% on
- Historical Performance
- CME annual cash from investing is down -241.44% over the past 3 years, and up +45.87% over the past 5 years
- All-Time High Comparison
- CME annual cash from investing is currently -115.16% below its historical high of $544.80M set on
- 3-Year Low Comparison
- CME annual cash from investing is +83.14% above its 3-year low of -$489.80M reached on an earlier date
- Sector Comparison
- CME annual cash from investing is higher than 43.84% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$82.60M | -495.2% | -241.4% | +45.9% | -115.2% | |
| Quarterly Cash From Investing | -$19.10M | +35.3% | +19.1% | +56.5% | +68.7% | |
| TTM Cash From Investing | -$78.40M | -0.9% | +80.2% | +43.7% | -23.9% | |
| Price | $269.68 | +15.9% | +60.4% | +48.1% | +319.1% | |
| Annual Cash From Operations | $3.69B | +6.8% | +53.6% | +38.1% | +240.7% | |
| Annual Cash From Financing | $5.08B | +110.5% | -92.7% | +316.9% | +404.9% | |
| Annual CAPEX | $94.00M | +23.0% | -26.1% | -61.7% | -40.5% | |
| Annual Free Cash Flow | $3.60B | +6.5% | +58.1% | +48.2% | +288.7% | |
| Annual Total Assets | $137.59B | +6.0% | -30.1% | +82.8% | +284.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.90M | -495.2% | |
| 5Y | $58.40M | -241.4% | |
| All | $544.80M | -115.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$489.80M | N/A | +83.1% |
| 5Y | -$489.80M | +83.1% | |
| All | -$3.75B | +97.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CME?
As of today, CME annual cash from investing is -$82.60M
What is 1-year change in CME annual cash from investing?
CME annual cash from investing is down -495.22% year-over-year
What is 3-year change in CME annual cash from investing?
CME annual cash from investing is down -241.44% over the past 3 years
How far is CME annual cash from investing from its all-time high?
CME annual cash from investing is currently -115.16% below its historical high of $544.80M set on December 31, 2009
How does CME annual cash from investing rank versus sector peers?
CME annual cash from investing is higher than 43.84% of companies in Financial Services sector
When is CME next annual earnings release?
The next annual earnings release for CME is on
Quarterly CFI
-$19.10M$1.10M-6.11%
Summary
- Current Value
- As of today, CME quarterly cash from investing is -$19.10M, down -6.11% on
- Historical Performance
- CME quarterly cash from investing is up +35.25% year-over-year, and up +19.07% over the past 3 years
- All-Time High Comparison
- CME quarterly cash from investing is currently -106.35% below its historical high of $301.00M set on
- 3-Year Low Comparison
- CME quarterly cash from investing is +35.25% above its 3-year low of -$29.50M reached on
- Sector Comparison
- CME quarterly cash from investing is higher than 43.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.10M | -6.1% | +35.3% | +19.1% | +56.5% | |
| Annual Cash From Investing | -$82.60M | – | -495.2% | -241.4% | +45.9% | |
| TTM Cash From Investing | -$78.40M | +11.7% | -0.9% | +80.2% | +43.7% | |
| Price | $269.68 | +1.6% | +15.9% | +60.4% | +48.1% | |
| Quarterly Cash From Operations | $968.10M | -8.5% | -3.5% | +47.2% | +210.9% | |
| Quarterly Cash From Financing | $6.40B | -69.5% | -52.0% | +451.4% | +1978.4% | |
| Quarterly CAPEX | $18.40M | 0.0% | -38.3% | -23.3% | -61.9% | |
| Quarterly Free Cash Flow | $949.70M | -8.7% | -2.4% | +49.8% | +261.0% | |
| Quarterly Total Assets | $187.14B | +4.0% | +35.8% | +4.9% | +48.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.00M | -19.4% | |
| 3Y | $78.00M | -124.5% | |
| 5Y | $78.00M | -124.5% | |
| All | $301.00M | -106.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.30M | N/A | +24.5% |
| 3Y | -$29.50M | +35.3% | |
| 5Y | -$417.60M | +95.4% | |
| All | -$3.28B | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CME?
As of today, CME quarterly cash from investing is -$19.10M
What is CME quarterly cash from investing most recent change?
CME quarterly cash from investing was down -6.11% on September 30, 2025
What is 1-year change in CME quarterly cash from investing?
CME quarterly cash from investing is up +35.25% year-over-year
How far is CME quarterly cash from investing from its all-time high?
CME quarterly cash from investing is currently -106.35% below its historical high of $301.00M set on March 31, 2009
How does CME quarterly cash from investing rank versus sector peers?
CME quarterly cash from investing is higher than 43.21% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM CFI
-$78.40M$10.40M+11.71%
Summary
- Current Value
- As of today, CME TTM cash from investing is -$78.40M, up +11.71% on
- Historical Performance
- CME TTM cash from investing is down -0.90% year-over-year, and up +80.23% over the past 3 years
- All-Time High Comparison
- CME TTM cash from investing is currently -114.39% below its historical high of $544.80M set on
- 3-Year Low Comparison
- CME TTM cash from investing is +83.99% above its 3-year low of -$489.80M reached on an earlier date
- Sector Comparison
- CME TTM cash from investing is higher than 53.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$78.40M | +11.7% | -0.9% | +80.2% | +43.7% | |
| Annual Cash From Investing | -$82.60M | – | -495.2% | -241.4% | +45.9% | |
| Quarterly Cash From Investing | -$19.10M | -6.1% | +35.3% | +19.1% | +56.5% | |
| Price | $269.68 | +1.6% | +15.9% | +60.4% | +48.1% | |
| TTM Cash From Operations | $4.16B | -0.8% | +11.9% | +51.7% | +50.0% | |
| TTM Cash From Financing | $45.63B | -13.2% | +427.5% | -11.4% | +1914.5% | |
| TTM CAPEX | $77.20M | -12.9% | -12.9% | -16.6% | -60.2% | |
| TTM Free Cash Flow | $4.08B | -0.6% | +12.6% | +54.1% | +58.2% | |
| Quarterly Total Assets | $187.14B | +4.0% | +35.8% | +4.9% | +48.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.80M | -3.4% | |
| 3Y | $20.90M | -475.1% | |
| 5Y | $69.50M | -212.8% | |
| All | $544.80M | -114.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.80M | +11.7% | |
| 3Y | -$489.80M | N/A | +84.0% |
| 5Y | -$489.80M | +84.0% | |
| All | -$3.75B | +97.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CME?
As of today, CME TTM cash from investing is -$78.40M
What is CME TTM cash from investing most recent change?
CME TTM cash from investing was up +11.71% on September 30, 2025
What is 1-year change in CME TTM cash from investing?
CME TTM cash from investing is down -0.90% year-over-year
How far is CME TTM cash from investing from its all-time high?
CME TTM cash from investing is currently -114.39% below its historical high of $544.80M set on December 31, 2009
How does CME TTM cash from investing rank versus sector peers?
CME TTM cash from investing is higher than 53.63% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637525000206/0001156375-25-000206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme