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 -$6.0 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 1151.05% year-over-year to -$6.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.7 billion (up 674.61% YoY) and the FY2025 annual result came in at -$6.3 billion, down 8117.72% from the prior year.
• Cash from Financing Activities retreated to -$6.0 billion in Q2 2026, from $40.9 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $40.9 billion in Q1 2026 to a low of -$42.4 billion in Q1 2023.
• A 5-year average of -$2.1 billion and a median of -$2.6 billion in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1692.29% in 2026, down 1151.05% in 2026.
• Tracing ICE's Cash from Financing Activities over 5 years: stood at -$18.2 billion in 2022, then jumped by 91.03% to -$1.6 billion in 2023, then jumped by 271.11% to $2.8 billion in 2024, then plunged by 293.2% to -$5.4 billion in 2025, then declined by 11.29% to -$6.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$6.0 billion (Q2 2026), $40.9 billion (Q1 2026), and -$5.4 billion (Q4 2025), per Business Quant data.