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

Intercontinental Exchange has reported Cash from Financing Activities for 14 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $40.9 billion in Q1 2026, with the low at -$42.4 billion in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$1.9 billion across 5 years, with a median of -$2.3 billion in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 409.63% — and 2026, when it jumped 1692.29%.
• Intercontinental Exchange's Cash from Financing Activities 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 soared 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.