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

Intercontinental Exchange's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $40.9 billion for Q1 2026.

• Quarterly Cash from Financing Activities rose 1692.29% year-over-year to $40.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.3 billion (up 309.7% YoY) and the FY2025 annual result came in at -$6.3 billion, down 8117.72% from the prior year.
• Cash from Financing Activities was $40.9 billion for Q1 2026 at 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.
• A 5-year average of -$1.9 billion and a median of -$2.3 billion in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 409.63% — and 2026, when it jumped 1692.29%.
• 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 slumped by 293.2% to -$5.4 billion in 2025, then surged by 857.46% to $40.9 billion in 2026.
• Business Quant data shows ICE's Cash from Financing Activities at $40.9 billion in Q1 2026, -$5.4 billion in Q4 2025, and -$3.8 billion in Q3 2025.