Investing
CME Group·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$5M | -$29.5M | -$25.3M | -$16M | -$18M | -$19.1M | $1.6B | -$23M |
| Capital expenditures | $18.2M | $29.8M | $26.2M | $14.2M | $18.4M | $18.4M | $32.5M | $21.8M |
| Payments to Acquire Other Investments | $100K | — | — | $2.4M | $0 | $1M | $7.6M | $1.5M |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $1.6M | $1.6M | $1.1M | $3.6M | $1.2M | $1.4M | $1.7M | $1.1M |
| Proceeds from maturities/sales of investments | $11.8M | — | — | $3.6M | -$3.6M | $0 | $1.6B | $1.1M |
| Purchases of investments | $1.8M | $1.3M | $200K | $3M | $800K | $1.1M | $1.1M | $800K |