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Intercontinental Exchange (ICE) Cash from Financing Activities: 2013-2025

Historic Cash from Financing Activities for Intercontinental Exchange (ICE) over the last 13 years, with Sep 2025 value amounting to -$3.8 billion.

  • Intercontinental Exchange's Cash from Financing Activities fell 62.46% to -$3.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 142.84%. This contributed to the annual value of $79.0 million for FY2024, which is 100.12% up from last year.
  • Latest data reveals that Intercontinental Exchange reported Cash from Financing Activities of -$3.8 billion as of Q3 2025, which was down 762.06% from $572.0 million recorded in Q2 2025.
  • Intercontinental Exchange's 5-year Cash from Financing Activities high stood at $40.9 billion for Q4 2021, and its period low was -$42.4 billion during Q1 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$2.3 billion (2024), whereas its average is -$5.9 billion.
  • As far as peak fluctuations go, Intercontinental Exchange's Cash from Financing Activities soared by 1,440.32% in 2022, and later slumped by 409.63% in 2023.
  • Intercontinental Exchange's Cash from Financing Activities (Quarterly) stood at $40.9 billion in 2021, then crashed by 144.58% to -$18.2 billion in 2022, then skyrocketed by 91.03% to -$1.6 billion in 2023, then soared by 271.11% to $2.8 billion in 2024, then slumped by 62.46% to -$3.8 billion in 2025.
  • Its Cash from Financing Activities was -$3.8 billion in Q3 2025, compared to $572.0 million in Q2 2025 and $2.3 billion in Q1 2025.