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 4 years (FY 2021 to FY 2025), Investment Proceeds shows an upward trend with a 99.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
Detailed definition
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer comparison
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $11.20M | $85.90M | $2.10M | $2.70M | $8.20M | $0.00 | $200.00K | $700.00K | $97.20M | $0.00 | $0.00 | $1.70M | $11.80M | $0.00 | $0.00 | $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% | -100.0% | — | — | +594.1% | -100.0% | — | — | -200.0% | +100.0% | — | -99.9% |
| YoY Change | — | — | — | — | -26.8% | -100.0% | -90.5% | -74.1% | >999% | — | -100.0% | +142.9% | -87.9% | — | — | +111.8% | -130.5% | — | — | -69.4% |
Range-$3.60M – $1.59B
CAGR-38.6%
Avg YoY Growth+60.1%
Median YoY Growth-74.1%
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 4 years (2021 to 2025), CME Group's investment proceeds has grown at a 99.0% compound annual growth rate (CAGR), from $101.40M to $1.59B.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.