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$ -367.1MNet Cash Flow - Financing
VS
Market
84
Sector
81
Industry
58
History
55
$ 236.84Close
$ 190.84 - $ 253.24 52-Week Range
Ticker Information

Ticker

CBOE

Company Name

CBOE GLOBAL MARKETS INC

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Exchange

BATS

CBOE GLOBAL MARKETS INC - Net Cash Flow - Financing Chart Analysis (TTM)

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CBOE - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -367.1M
3/31/2025$ -440.9M
12/31/2024$ -495M
9/30/2024$ -566.8M
6/30/2024$ -653.6M
3/31/2024$ -683.5M
12/31/2023$ -656.1M
9/30/2023$ -706.6M
6/30/2023$ -702.8M
3/31/2023$ -206M
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Key Performance Insights, Last 5 Years

  • CBOE GLOBAL MARKETS INC's latest trailing twelve months (TTM) CF - Financing stands at $ -446.5M.
  • Over the past 5 years, CBOE GLOBAL MARKETS INC's average CF - Financing has been $ -288.55M.
  • The median CF - Financing for CBOE GLOBAL MARKETS INC during this period was $ -286.55M
  • CBOE GLOBAL MARKETS INC reached its highest CF - Financing over the past 5 years at $ 329.6M.
  • The lowest CF - Financing recorded by CBOE GLOBAL MARKETS INC in the same timeframe $ -706.6M

CBOE GLOBAL MARKETS INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
FDS : FACTSET RESEARCH SYSTEMS INC $ -357.27MTPG : TPG INC $ -452.46MKEY : KEYCORP $ -4.66BMSCI : MSCI INC $ -1.47BIBKR : INTERACTIVE BROKERS GROUP INC $ -919MSOFI : SOFI TECHNOLOGIES INC $ 7.33BBRO : BROWN & BROWN INC $ 7.54BRKT : ROCKET COMPANIES INC $ 6.24BMORN : MORNINGSTAR INC $ -391.9MERIE : ERIE INDEMNITY CO $ -217.08M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

CBOE - Net Cash Flow - Financing, Last 5 years

$ -706.6M

Minimum

Sep 30, 2023

$ 329.6M

Maximum

Jun 30, 2022

$ -288.55M

Average

$ -286.55M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.44M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.44M