Investing
Investment Proceeds
CME Group Investment Proceeds decreased by 99.9% to $1.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 69.4%, from $3.60M to $1.10M. Over 2 years (FY 2021 to FY 2025), Investment Proceeds shows an upward trend with a 296.2% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.20M | $85.90M | $2.10M | $2.70M | $8.20M | $0.00 | $200.00K | $700.00K | $97.20M | $1.70M | $11.80M | $3.60M | -$3.60M | $0.00 | $1.59B | $1.10M |
| QoQ Change | — | +667.0% | -97.6% | +28.6% | +203.7% | -100.0% | — | +250.0% | >999% | -98.3% | +594.1% | -69.5% | -200.0% | +100.0% | — | -99.9% |
| YoY Change | — | — | — | — | -26.8% | -100.0% | -90.5% | -74.1% | >999% | +142.9% | -87.9% | +111.8% | -130.5% | — | — | -69.4% |
Range-$3.60M – $1.59B
CAGR-46.1%
Avg YoY Growth+76.1%
Median YoY Growth-71.8%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is CME Group's investment proceeds?
- CME Group (CME) reported investment proceeds of $1.10M in Q1 2026.
- How has CME Group's investment proceeds changed year-over-year?
- CME Group's investment proceeds decreased by 69.4% year-over-year, from $3.60M to $1.10M.
- What is the long-term trend for CME Group's investment proceeds?
- Over 2 years (2021 to 2025), CME Group's investment proceeds has grown at a 296.2% compound annual growth rate (CAGR), from $101.40M to $1.59B.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.