Intercontinental Exchange ICE
NYSE ICE
$163.26 +5.57 (+3.53%)
As of: Oct 22, 2026 · 1:08 PM EDT

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

Updated

Intercontinental Exchange (ICE) posted Cash from Financing Activities of -$6.01 billion for Q2 2026, compared with $572 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Intercontinental Exchange was $25.72 billion, up 674.6% year-over-year; for FY2025, it was -$6.33 billion.

  • In prior years, Intercontinental Exchange's Cash from Financing Activities was $79 million in FY2024, -$64.35 billion in FY2023, -$1.84 billion in FY2022 and $62.03 billion in FY2021 (+138.6%).
  • The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q2 2023.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was $40.92 billion (Q1 2026), -$5.4 billion (Q4 2025) and -$3.79 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Cme 110.77 Bn 98.87 Bn - -8.09 Bn
2 Intercontinental Exchange 92.23 Bn 85.96 Bn - -6.01 Bn
3 Robinhood Markets 86.47 Bn 67.50 Bn - 1.91 Bn
4 Nasdaq 57.69 Bn 55.12 Bn 1.50 Bn -583.00 Mn
5 Interactive Brokers 36.90 Bn 14.02 Bn - -287.00 Mn
6 Cboe Global Markets 34.50 Bn 26.16 Bn 731.60 Mn -111.60 Mn
7 Tradeweb Markets 25.88 Bn 17.90 Bn - -239.12 Mn
8 LPL Financial Holdings 25.65 Bn 20.97 Bn - -73.72 Mn
9 Circle Internet 21.18 Bn 15.06 Bn 288.85 Mn -3.91 Bn
10 Xp 15.22 Bn -6.61 Bn 105.39 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.01 Bn
Mar 31, 2026 40.92 Bn
Dec 31, 2025 -5.40 Bn
Sep 30, 2025 -3.79 Bn
Jun 30, 2025 572.00 Mn
Mar 31, 2025 2.28 Bn
Dec 31, 2024 2.80 Bn
Sep 30, 2024 -2.33 Bn
Jun 30, 2024 5.14 Bn
Mar 31, 2024 -5.52 Bn
Dec 31, 2023 -1.63 Bn
Sep 30, 2023 -4.83 Bn
Jun 30, 2023 -15.54 Bn
Mar 31, 2023 -42.35 Bn
Dec 31, 2022 -18.21 Bn
Sep 30, 2022 -2.87 Bn
Jun 30, 2022 5.56 Bn
Mar 31, 2022 13.68 Bn
Dec 31, 2021 40.86 Bn
Sep 30, 2021 15.90 Bn
API Access

Intercontinental Exchange Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ICE&period=max&api_key=YOUR_API_KEY