CME logo

CME Group Inc. (CME) Cash From Investing

Annual CFI:

-$82.60M-$103.50M(-495.22%)
December 31, 2024

Summary

  • As of today, CME annual cash from investing is -$82.60 million, with the most recent change of -$103.50 million (-495.22%) on December 31, 2024.
  • During the last 3 years, CME annual cash from investing has fallen by -$141.00 million (-241.44%).
  • CME annual cash from investing is now -115.16% below its all-time high of $544.80 million, reached on December 31, 2009.

Performance

CME Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCMEcash flow metrics

Quarterly CFI:

-$18.00M-$2.00M(-12.50%)
June 30, 2025

Summary

  • As of today, CME quarterly cash from investing is -$18.00 million, with the most recent change of -$2.00 million (-12.50%) on June 30, 2025.
  • Over the past year, CME quarterly cash from investing has dropped by -$13.00 million (-260.00%).
  • CME quarterly cash from investing is now -105.98% below its all-time high of $301.00 million, reached on March 31, 2009.

Performance

CME Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCMEcash flow metrics

TTM CFI:

-$88.80M-$13.00M(-17.15%)
June 30, 2025

Summary

  • As of today, CME TTM cash from investing is -$88.80 million, with the most recent change of -$13.00 million (-17.15%) on June 30, 2025.
  • Over the past year, CME TTM cash from investing has dropped by -$21.10 million (-31.17%).
  • CME TTM cash from investing is now -116.30% below its all-time high of $544.80 million, reached on December 31, 2009.

Performance

CME TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCMEcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CME Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-495.2%-260.0%-31.2%
3Y3 Years-241.4%+95.7%+71.7%
5Y5 Years+45.9%+50.7%+36.3%

CME Cash From Investing 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-241.4%+83.1%-123.1%+39.0%-524.9%+81.9%
5Y5-Year-241.4%+83.1%-123.1%+95.7%-227.8%+81.9%
All-TimeAll-Time-115.2%+97.8%-106.0%+99.5%-116.3%+97.6%

CME Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$18.00M(-12.5%)
-$88.80M(-17.2%)
Mar 2025
-
-$16.00M(+36.8%)
-$75.80M(+8.2%)
Dec 2024
-$82.60M(-495.2%)
-$25.30M(+14.2%)
-$82.60M(-6.3%)
Sep 2024
-
-$29.50M(-490.0%)
-$77.70M(-14.8%)
Jun 2024
-
-$5.00M(+78.1%)
-$67.70M(-542.5%)
Mar 2024
-
-$22.80M(-11.8%)
$15.30M(-26.8%)
Dec 2023
$20.90M(+104.3%)
-$20.40M(-4.6%)
$20.90M(+34.0%)
Sep 2023
-
-$19.50M(-125.0%)
$15.60M(+35.7%)
Jun 2023
-
$78.00M(+553.5%)
$11.50M(+102.4%)
Mar 2023
-
-$17.20M(+33.1%)
-$484.10M(+1.2%)
Dec 2022
-$489.80M(-938.7%)
-$25.70M(-8.9%)
-$489.80M(-23.5%)
Sep 2022
-
-$23.60M(+94.3%)
-$396.50M(-26.2%)
Jun 2022
-
-$417.60M(-1723.6%)
-$314.10M(-551.9%)
Mar 2022
-
-$22.90M(-133.9%)
$69.50M(+19.0%)
Dec 2021
$58.40M(+133.3%)
$67.60M(+15.0%)
$58.40M(+195.3%)
Sep 2021
-
$58.80M(+272.9%)
-$61.30M(+62.6%)
Jun 2021
-
-$34.00M(0.0%)
-$164.00M(+1.5%)
Mar 2021
-
-$34.00M(+34.7%)
-$166.50M(+5.1%)
Dec 2020
-$175.50M(-15.0%)
-$52.10M(-18.7%)
-$175.50M(-26.0%)
Sep 2020
-
-$43.90M(-20.3%)
-$139.30M(+2.0%)
Jun 2020
-
-$36.50M(+15.1%)
-$142.20M(+3.3%)
Mar 2020
-
-$43.00M(-170.4%)
-$147.00M(+3.7%)
Dec 2019
-$152.60M(+91.9%)
-$15.90M(+66.0%)
-$152.60M(+92.3%)
Sep 2019
-
-$46.80M(-13.3%)
-$1.99B(-0.8%)
Jun 2019
-
-$41.30M(+15.0%)
-$1.97B(-2.7%)
Mar 2019
-
-$48.60M(+97.4%)
-$1.92B(-1.7%)
Dec 2018
-$1.89B(-1150.4%)
-$1.85B(-5831.7%)
-$1.89B(-3059.9%)
Sep 2018
-
-$31.20M(-421.6%)
-$59.80M(-83.4%)
Jun 2018
-
$9.70M(+155.7%)
-$32.60M(+47.2%)
Mar 2018
-
-$17.40M(+16.7%)
-$61.70M(-134.3%)
Dec 2017
$179.90M(+235.0%)
-$20.90M(-422.5%)
$179.90M(-43.5%)
Sep 2017
-
-$4.00M(+79.4%)
$318.30M(+4.1%)
Jun 2017
-
-$19.40M(-108.7%)
$305.80M(+0.2%)
Mar 2017
-
$224.20M(+90.8%)
$305.20M(+468.3%)
Dec 2016
$53.70M(+200.0%)
$117.50M(+812.1%)
$53.70M(+318.3%)
Sep 2016
-
-$16.50M(+17.5%)
-$24.60M(+13.1%)
Jun 2016
-
-$20.00M(+26.7%)
-$28.30M(-288.7%)
Mar 2016
-
-$27.30M(-169.6%)
$15.00M(-16.2%)
Dec 2015
$17.90M(+108.8%)
$39.20M(+294.1%)
$17.90M(+115.9%)
Sep 2015
-
-$20.20M(-186.7%)
-$112.80M(+16.2%)
Jun 2015
-
$23.30M(+195.5%)
-$134.60M(+32.3%)
Mar 2015
-
-$24.40M(+73.3%)
-$198.80M(+2.5%)
Dec 2014
-$203.80M(-284.4%)
-$91.50M(-117.9%)
-$203.80M(-550.9%)
Sep 2014
-
-$42.00M(-2.7%)
$45.20M(-74.4%)
Jun 2014
-
-$40.90M(-39.1%)
$176.80M(+73.2%)
Mar 2014
-
-$29.40M(-118.7%)
$102.10M(-7.6%)
Dec 2013
$110.50M
$157.50M(+75.8%)
$110.50M(+154.3%)
Sep 2013
-
$89.60M(+177.5%)
-$203.40M(+50.9%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$115.60M(-450.5%)
-$414.40M(-122.1%)
Mar 2013
-
-$21.00M(+86.6%)
-$186.60M(+9.4%)
Dec 2012
-$206.00M(-34.1%)
-$156.40M(-28.8%)
-$206.00M(-123.4%)
Sep 2012
-
-$121.40M(-208.2%)
-$92.20M(-694.8%)
Jun 2012
-
$112.20M(+377.7%)
-$11.60M(+92.4%)
Mar 2012
-
-$40.40M(+5.2%)
-$152.40M(+0.8%)
Dec 2011
-$153.60M(-41.7%)
-$42.60M(-4.4%)
-$153.60M(-1.9%)
Sep 2011
-
-$40.80M(-42.7%)
-$150.70M(+11.8%)
Jun 2011
-
-$28.60M(+31.3%)
-$170.90M(-31.3%)
Mar 2011
-
-$41.60M(-4.8%)
-$130.20M(-20.1%)
Dec 2010
-$108.40M(-119.9%)
-$39.70M(+34.9%)
-$108.40M(-71.2%)
Sep 2010
-
-$61.00M(-604.1%)
-$63.30M(-204.3%)
Jun 2010
-
$12.10M(+161.1%)
-$20.80M(-109.3%)
Mar 2010
-
-$19.80M(-466.7%)
$224.00M(-58.9%)
Dec 2009
$544.80M(+114.5%)
$5.40M(+129.2%)
$544.80M(+131.1%)
Sep 2009
-
-$18.50M(-107.2%)
$235.76M(+107.8%)
Jun 2009
-
$256.90M(-14.7%)
-$3.02B(+9.7%)
Mar 2009
-
$301.00M(+199.1%)
-$3.35B(+10.7%)
Dec 2008
-$3.75B(-4667.5%)
-$303.64M(+90.7%)
-$3.75B(-6.9%)
Sep 2008
-
-$3.28B(-4715.5%)
-$3.51B(-1403.9%)
Jun 2008
-
-$68.05M(+32.4%)
-$233.30M(-19.5%)
Mar 2008
-
-$100.67M(-59.5%)
-$195.15M(-148.2%)
Dec 2007
-$78.64M(+8.4%)
-$63.12M(-4223.6%)
-$78.64M(-130.6%)
Sep 2007
-
-$1.46M(+95.1%)
-$34.11M(+63.7%)
Jun 2007
-
-$29.90M(-288.7%)
-$94.06M(-35.2%)
Mar 2007
-
$15.84M(+185.2%)
-$69.58M(+19.0%)
Dec 2006
-$85.86M(-4.3%)
-$18.59M(+69.7%)
-$85.86M(+39.6%)
Sep 2006
-
-$61.41M(-1031.8%)
-$142.18M(-74.6%)
Jun 2006
-
-$5.43M(-1156.0%)
-$81.42M(+4.9%)
Mar 2006
-
-$432.00K(+99.4%)
-$85.59M(-4.0%)
Dec 2005
-$82.33M(+34.6%)
-$74.91M(>-9900.0%)
-$82.33M(-185.6%)
Sep 2005
-
-$659.00K(+93.1%)
-$28.83M(+63.6%)
Jun 2005
-
-$9.59M(-439.7%)
-$79.14M(+17.0%)
Mar 2005
-
$2.82M(+113.2%)
-$95.31M(+24.3%)
Dec 2004
-$125.84M(+61.5%)
-$21.41M(+58.0%)
-$125.84M(+64.9%)
Sep 2004
-
-$50.97M(-97.8%)
-$358.25M(-1.7%)
Jun 2004
-
-$25.76M(+7.0%)
-$352.11M(-3.4%)
Mar 2004
-
-$27.70M(+89.1%)
-$340.52M(-4.1%)
Dec 2003
-$327.05M(-1052.0%)
-$253.82M(-466.2%)
-$327.05M(-276.2%)
Sep 2003
-
-$44.83M(-216.3%)
-$86.94M(-262.5%)
Jun 2003
-
-$14.17M(+0.4%)
$53.52M(+30.6%)
Mar 2003
-
-$14.23M(-3.8%)
$40.97M(+19.2%)
Dec 2002
$34.35M(+143.9%)
-$13.71M(-114.3%)
$34.35M(-28.5%)
Sep 2002
-
$95.64M(+457.9%)
$48.07M(+201.0%)
Jun 2002
-
-$26.72M(-28.2%)
-$47.57M(-128.2%)
Mar 2002
-
-$20.85M
-$20.85M
Dec 2001
-$78.22M(-503.9%)
-
-
Dec 2000
-$12.95M(+55.5%)
-
-
Dec 1999
-$29.09M
-
-

FAQ

  • What is CME Group Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for CME Group Inc.?
  • What is CME Group Inc. annual cash from investing year-on-year change?
  • What is CME Group Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for CME Group Inc.?
  • What is CME Group Inc. quarterly cash from investing year-on-year change?
  • What is CME Group Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for CME Group Inc.?
  • What is CME Group Inc. TTM cash from investing year-on-year change?

What is CME Group Inc. annual cash from investing?

The current annual cash from investing of CME is -$82.60M

What is the all-time high annual cash from investing for CME Group Inc.?

CME Group Inc. all-time high annual cash from investing is $544.80M

What is CME Group Inc. annual cash from investing year-on-year change?

Over the past year, CME annual cash from investing has changed by -$103.50M (-495.22%)

What is CME Group Inc. quarterly cash from investing?

The current quarterly cash from investing of CME is -$18.00M

What is the all-time high quarterly cash from investing for CME Group Inc.?

CME Group Inc. all-time high quarterly cash from investing is $301.00M

What is CME Group Inc. quarterly cash from investing year-on-year change?

Over the past year, CME quarterly cash from investing has changed by -$13.00M (-260.00%)

What is CME Group Inc. TTM cash from investing?

The current TTM cash from investing of CME is -$88.80M

What is the all-time high TTM cash from investing for CME Group Inc.?

CME Group Inc. all-time high TTM cash from investing is $544.80M

What is CME Group Inc. TTM cash from investing year-on-year change?

Over the past year, CME TTM cash from investing has changed by -$21.10M (-31.17%)
On this page