Intercontinental Exchange (ICE) Cash from Financing Activities (2013 - 2026)

Intercontinental Exchange (ICE) has 14 years of Cash from Financing Activities data on file, last reported at $40.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 1692.29% year-over-year to $40.9 billion; the trailing twelve-month figure through Mar 2026 stood at $32.3 billion (up 309.7% YoY), and the FY2025 full-year result was -$6.3 billion, down 8117.72% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $40.9 billion, up from -$5.4 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $40.9 billion in Q1 2026 and bottomed at -$42.4 billion in Q1 2023.
• The 5-year median for Cash from Financing Activities is -$2.3 billion (2024), against an average of -$1.9 billion.
• The widest annual swing landed in 2023, when Cash from Financing Activities sank 409.63%; it then jumped 1692.29% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$18.2 billion in 2022, then surged by 91.03% to -$1.6 billion in 2023, then surged by 271.11% to $2.8 billion in 2024, then tumbled by 293.2% to -$5.4 billion in 2025, then jumped by 857.46% to $40.9 billion in 2026.
• The last three Cash from Financing Activities figures came in at $40.9 billion (Q1 2026), -$5.4 billion (Q4 2025), and -$3.8 billion (Q3 2025), per Business Quant data.

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