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Intercontinental Exchange (ICE) Cash from Financing Activities (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Cash from Financing Activities for 12 consecutive years, with -$5.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 293.2% year-over-year to -$5.4 billion, compared with a TTM value of -$6.3 billion through Dec 2025, down 8117.72%, and an annual FY2025 reading of -$6.3 billion, down 8117.72% over the prior year.
  • Cash from Financing Activities was -$5.4 billion for Q4 2025 at Intercontinental Exchange, down from -$3.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.9 billion in Q4 2021 and bottomed at -$42.4 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$520.8 million, with a median of -$531.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 1440.32% in 2022, then tumbled 409.63% in 2023.
  • Year by year, Cash from Financing Activities stood at $40.9 billion in 2021, then plummeted by 144.58% to -$18.2 billion in 2022, then soared by 91.03% to -$1.6 billion in 2023, then soared by 271.11% to $2.8 billion in 2024, then tumbled by 293.2% to -$5.4 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for ICE at -$5.4 billion in Q4 2025, -$3.8 billion in Q3 2025, and $572.0 million in Q2 2025.