Cboe Global Markets, Inc. Financing Cash Flow
Cboe Global Markets, Inc. (CBOE) reported Financing Cash Flow of -$251.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Cboe Global Markets, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$111.60M.
- Cboe Global Markets, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$140.20M.
- Cboe Global Markets, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$77.50M.
- Cboe Global Markets, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$75.80M.
- Cboe Global Markets, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$371.60M.
- Cboe Global Markets, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$495.00M.
- Cboe Global Markets, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$656.10M, a 903.06% decline from fiscal 2022.
- Cboe Global Markets, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $81.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$111.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$251.80M 10-Q · filed 2026-07-31 | -$329.30M derived: sum of 3 quarters · filed 2026-07-31 | -$405.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$140.20M 10-Q · filed 2026-05-01 | -$217.70M derived: sum of 2 quarters · filed 2026-05-01 | -$293.50M derived: sum of 3 quarters · filed 2026-05-01 | -$397.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$77.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$153.30M derived: sum of 2 quarters · filed 2026-02-20 | -$257.10M derived: sum of 3 quarters · filed 2026-07-31 | -$371.60M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$75.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$179.60M derived: sum of 2 quarters · filed 2026-07-31 | -$294.10M 10-Q · filed 2025-10-31 | -$364.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$103.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$218.30M 10-Q · filed 2026-07-31 | -$289.00M derived: sum of 3 quarters · filed 2026-07-31 | -$367.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$114.50M 10-Q · filed 2026-05-01 | -$185.20M derived: sum of 2 quarters · filed 2026-05-01 | -$263.30M derived: sum of 3 quarters · filed 2026-05-01 | -$440.90M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$70.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$148.80M derived: sum of 2 quarters · filed 2026-02-20 | -$326.40M derived: sum of 3 quarters · filed 2026-02-20 | -$495.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$255.70M derived: sum of 2 quarters · filed 2025-10-31 | -$424.30M 10-Q · filed 2025-10-31 | -$566.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$177.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$346.20M 10-Q · filed 2025-08-01 | -$488.70M derived: sum of 3 quarters · filed 2026-02-20 | -$653.60M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$168.60M 10-Q · filed 2025-05-02 | -$311.10M derived: sum of 2 quarters · filed 2026-02-20 | -$476.00M derived: sum of 3 quarters · filed 2026-02-20 | -$683.50M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$142.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$307.40M derived: sum of 2 quarters · filed 2026-02-20 | -$514.90M derived: sum of 3 quarters · filed 2026-02-20 | -$656.10M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$164.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$372.40M derived: sum of 2 quarters · filed 2024-11-01 | -$513.60M 10-Q · filed 2024-11-01 | -$706.60M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$207.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$348.70M 10-Q · filed 2024-08-02 | -$541.70M derived: sum of 3 quarters · filed 2025-02-21 | -$702.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$141.20M 10-Q · filed 2024-05-03 | -$334.20M derived: sum of 2 quarters · filed 2025-02-21 | -$495.30M derived: sum of 3 quarters · filed 2025-02-21 | -$206.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$354.10M derived: sum of 2 quarters · filed 2025-02-21 | -$64.80M derived: sum of 3 quarters · filed 2025-02-21 | $81.70M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$161.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $128.20M derived: sum of 2 quarters · filed 2023-11-03 | $274.70M 10-Q · filed 2023-11-03 | $220.90M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $289.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $435.80M 10-Q · filed 2023-08-04 | $382.00M derived: sum of 3 quarters · filed 2024-02-16 | $329.60M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $146.50M 10-Q · filed 2023-05-05 | $92.70M derived: sum of 2 quarters · filed 2024-02-16 | $40.30M derived: sum of 3 quarters · filed 2024-02-16 | $65.70M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$106.20M derived: sum of 2 quarters · filed 2024-02-16 | -$80.80M derived: sum of 3 quarters · filed 2024-02-16 | -$200.30M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$52.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$27.00M derived: sum of 2 quarters · filed 2022-11-04 | -$146.50M 10-Q · filed 2022-11-04 | -$15.60M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$94.10M 10-Q · filed 2022-07-29 | $36.80M derived: sum of 3 quarters · filed 2023-02-17 | $19.10M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$119.50M 10-Q · filed 2022-04-29 | $11.40M derived: sum of 2 quarters · filed 2023-02-17 | -$6.30M derived: sum of 3 quarters · filed 2023-02-17 | -$145.50M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $130.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $113.20M derived: sum of 2 quarters · filed 2023-02-17 | -$26.00M derived: sum of 3 quarters · filed 2023-02-17 | -$201.70M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$156.90M derived: sum of 2 quarters · filed 2021-10-29 | -$332.60M 10-Q · filed 2021-10-29 | -$446.50M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$139.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$314.90M 10-Q · filed 2021-07-30 | -$428.80M derived: sum of 3 quarters · filed 2022-02-18 | -$571.30M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$175.70M 10-Q · filed 2021-04-30 | -$289.60M derived: sum of 2 quarters · filed 2022-02-18 | -$432.10M derived: sum of 3 quarters · filed 2022-02-18 | -$766.90M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$113.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$256.40M derived: sum of 2 quarters · filed 2022-02-18 | -$591.20M derived: sum of 3 quarters · filed 2022-02-18 | -$662.90M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$477.30M derived: sum of 2 quarters · filed 2020-10-30 | -$549.00M 10-Q · filed 2020-10-30 | -$588.30M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$334.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$406.50M 10-Q · filed 2020-07-31 | -$445.80M derived: sum of 3 quarters · filed 2021-02-19 | -$528.30M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$71.70M 10-Q · filed 2020-05-01 | -$111.00M derived: sum of 2 quarters · filed 2021-02-19 | -$193.50M derived: sum of 3 quarters · filed 2021-02-19 | -$329.10M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$121.80M derived: sum of 2 quarters · filed 2021-02-19 | -$257.40M derived: sum of 3 quarters · filed 2021-02-19 | -$371.60M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$82.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$218.10M derived: sum of 2 quarters · filed 2019-11-01 | -$332.30M 10-Q · filed 2019-11-01 | -$446.90M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$135.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$249.80M 10-Q · filed 2019-08-02 | -$364.40M derived: sum of 3 quarters · filed 2020-02-21 | -$496.60M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$114.20M 10-Q · filed 2019-05-03 | -$228.80M derived: sum of 2 quarters · filed 2020-02-21 | -$361.00M derived: sum of 3 quarters · filed 2020-02-21 | -$472.20M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$114.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$246.80M derived: sum of 2 quarters · filed 2020-02-21 | -$358.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.10B 10-K · filed 2020-02-21 |
| 2017-09-30 | -$132.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$243.40M derived: sum of 2 quarters · filed 2018-11-02 | $1.21B 10-Q · filed 2018-11-02 | $1.19B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$111.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.35B 10-Q · filed 2018-08-03 | $1.32B derived: sum of 3 quarters · filed 2019-02-22 | $1.30B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $1.46B 10-Q · filed 2018-05-04 | $1.43B derived: sum of 2 quarters · filed 2019-02-22 | $1.41B derived: sum of 3 quarters · filed 2019-02-22 | $1.37B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$49.10M derived: sum of 2 quarters · filed 2019-02-22 | -$85.90M derived: sum of 3 quarters · filed 2019-02-22 | -$150.20M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$62.00M derived: sum of 2 quarters · filed 2017-11-07 | -$126.30M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | -$36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$101.10M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$64.30M 10-Q · filed 2017-05-11 | |||
| 2015-12-31 | -$211.50M 10-K · filed 2018-02-22 | |||
| 2013-03-31 | -$13.30M 10-Q · filed 2013-05-07 | -$92.74M derived: sum of 2 quarters · filed 2013-05-07 | -$105.98M derived: sum of 3 quarters · filed 2013-05-07 | -$138.81M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-12-31 | -$79.44M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-02 | -$92.68M derived: sum of 2 quarters · filed 2013-05-02 | -$125.51M derived: sum of 3 quarters · filed 2013-05-02 | -$166.90M 10-K/A · filed 2013-05-02 |
| 2012-09-30 | -$13.24M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-02 | -$46.07M derived: sum of 2 quarters · filed 2013-05-02 | -$87.46M 10-Q/A · filed 2013-05-02 | -$131.72M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-06-30 | -$32.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-02 | -$74.22M 10-Q/A · filed 2013-05-02 | -$118.48M derived: sum of 3 quarters · filed 2013-05-07 | -$144.39M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-03-31 | -$41.39M 10-Q · filed 2013-05-07 | -$85.65M derived: sum of 2 quarters · filed 2013-05-07 | -$111.56M derived: sum of 3 quarters · filed 2013-05-07 | -$123.86M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$44.26M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-02 | -$70.17M derived: sum of 2 quarters · filed 2013-05-02 | -$82.47M derived: sum of 3 quarters · filed 2013-05-02 | -$91.70M 10-K/A · filed 2013-05-02 |
| 2011-09-30 | -$25.91M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-02 | -$38.21M derived: sum of 2 quarters · filed 2013-05-02 | -$47.44M 10-Q/A · filed 2013-05-02 | -$357.19M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-06-30 | -$12.30M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-05-02 | -$21.53M 10-Q/A · filed 2013-05-02 | -$331.28M derived: sum of 3 quarters · filed 2013-05-02 | -$341.66M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-03-31 | -$9.23M 10-Q/A · filed 2013-05-02 | -$318.98M derived: sum of 2 quarters · filed 2013-05-02 | -$329.36M derived: sum of 3 quarters · filed 2013-05-02 | |
| 2010-12-31 | -$309.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-02 | -$320.13M derived: sum of 2 quarters · filed 2013-05-02 | -$432.31M 10-K/A · filed 2013-05-02 | |
| 2010-09-30 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$122.56M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$112.18M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$119.00K 10-K · filed 2012-02-28 |
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