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Intercontinental Exchange (ICE) Cash from Financing Activities (2016 - 2026)

Intercontinental Exchange (ICE) has disclosed Cash from Financing Activities for 14 consecutive years, with $40.9 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 1692.29% year-over-year to $40.9 billion; the TTM value through Mar 2026 reached $32.3 billion, up 309.7%, while the annual FY2025 figure was -$6.3 billion, 8117.72% down from the prior year.
  • Cash from Financing Activities hit $40.9 billion in Q1 2026 for Intercontinental Exchange, 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.
  • Average Cash from Financing Activities over 5 years is -$1.9 billion, with a median of -$2.3 billion recorded in 2024.
  • Year-over-year, Cash from Financing Activities tumbled 409.63% in 2023 and then surged 1692.29% in 2026.
  • Intercontinental Exchange's Cash from Financing Activities stood at -$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, then surged by 857.46% to $40.9 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $40.9 billion, -$5.4 billion, and -$3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.