Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cboe Global Markets Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 456.7% to $1.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.7%, from $912.90M to $1.96B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $122.70M | $563.60M | $1.26B | $169.30M | $1.03B | $736.90M | $895.60M | $1.49B | $912.90M | $333.70M | $153.90M | $352.10M | $1.96B |
| QoQ Change | — | +359.3% | +123.5% | -86.6% | +508.9% | -28.5% | +21.5% | +66.8% | -38.9% | -63.4% | -53.9% | +128.8% | +456.7% |
| YoY Change | — | — | — | -70.0% | -18.2% | +335.3% | -13.1% | — | +1.9% | -77.7% | — | — | +114.7% |
Range$122.70M – $1.96B
CAGR+151.8%
Avg YoY Growth+39.0%
Median YoY Growth-13.1%
Current Streak2 quarters growth
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's cash provided by (used in) operating activity, including discontinued operation?
- Cboe Global Markets (CBOE) reported cash provided by (used in) operating activity, including discontinued operation of $1.96B in Q1 2026.
- How has Cboe Global Markets's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Cboe Global Markets's cash provided by (used in) operating activity, including discontinued operation increased by 114.7% year-over-year, from $912.90M to $1.96B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.