Financing Cash Flow
Cboe Global Markets Financing Cash Flow decreased by 80.9% to -$140.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from -$114.50M to -$140.20M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 22.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.40M | -$52.40M | -$53.80M | $146.50M | $289.30M | -$161.10M | -$141.20M | -$207.50M | -$164.90M | -$142.50M | -$168.60M | -$177.60M | -$78.10M | -$70.70M | -$114.50M | -$103.80M | -$75.80M | -$77.50M | -$140.20M |
| QoQ Change | — | -306.3% | -2.7% | +372.3% | +97.5% | -155.7% | +12.4% | -47.0% | +20.5% | +13.6% | -18.3% | -5.3% | +56.0% | +9.5% | -62.0% | +9.3% | +27.0% | -2.2% | -80.9% |
| YoY Change | — | — | — | — | >999% | -207.4% | -196.4% | -171.7% | -2.4% | — | -19.4% | +14.4% | +52.6% | +50.4% | +32.1% | +41.6% | +2.9% | -9.6% | -22.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's financing cash flow?
- Cboe Global Markets (CBOE) reported financing cash flow of -$140.20M in Q1 2026.
- How has Cboe Global Markets's financing cash flow changed year-over-year?
- Cboe Global Markets's financing cash flow decreased by 22.4% year-over-year, from -$114.50M to -$140.20M.
- What is the long-term trend for Cboe Global Markets's financing cash flow?
- Over 3 years (2021 to 2025), Cboe Global Markets's financing cash flow has grown at a 22.9% compound annual growth rate (CAGR), from -$200.30M to -$371.60M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.