What is Nasdaq, Inc.'s net change in cash?

Nasdaq, Inc. (NDAQ) reported net change in cash of -$2.8B in Q1 2026.

How has Nasdaq, Inc.'s net change in cash changed year-over-year?

Nasdaq, Inc.'s net change in cash decreased by 917.5% year-over-year, from -$275M to -$2.8B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nasdaq, Inc. NDAQ Net Change in Cash

Net Change in Cash at other companies

S&P GlobalSPGI

$65M+133%

BGC Group, Inc.BGC

-$70.57M-128%

Cboe Global MarketsCBOE

$1.74B+92.8%

MSCIMSCI

-$130M-167%

Intercontinental ExchangeICE

$40.82B+3,590%

Tradeweb Markets Inc.TW

-$147.44M-336%

Other financials

Income statement

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Revenue$2.1B+2.0%

Gross profit$1.4B+13.7%

Operating income$657.0M+20.1%

Net income$519.0M+31.4%

EPS (diluted)$0.91+33.8%

Balance sheet

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Cash & equivalents$1.1B-76.0%

Total debt$9.9B-2.2%

Total equity$12.0B+4.2%

Total assets$27.3B-10.9%

Cash flow

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Operating cash flow$689.0M+3.9%

CapEx$60.0M+22.4%

Free cash flow$629.0M+2.4%

Valuation

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Market cap$44.58B-5.7%

Enterprise value$53.39B-0.1%

P/E23.3×-8.0×

P/S5.4×-0.5×

Profitability

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Gross margin65.2%+4.2pp

Operating margin29.4%+4.6pp

Net margin23%+6.7pp

FCF margin24.1%+0.4pp

Returns & leverage

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Return on equity16.2%+4.8pp

Debt / equity0.8×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Nasdaq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Nasdaq, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nasdaq, Inc.'s net change in cash?: Nasdaq, Inc. (NDAQ) reported net change in cash of -$2.8B in Q1 2026.
How has Nasdaq, Inc.'s net change in cash changed year-over-year?: Nasdaq, Inc.'s net change in cash decreased by 917.5% year-over-year, from -$275M to -$2.8B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.