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

Intercontinental Exchange (ICE) reported Cash from Investing Activities of -$1.4 billion for Q1 2026, up 34.05% on a YoY basis from -$1.1 billion in Q1 2025, and up 53.93% quarter-over-quarter from -$3.1 billion in Q4 2025.

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

Intercontinental Exchange has reported Cash from Investing Activities for 14 years, with the latest figure at -$1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 34.05% year-over-year to -$1.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.5 billion (down 5.49% YoY), and the FY2025 full-year result was -$4.2 billion, down 361.35% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.4 billion, up from -$3.1 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.0 billion in Q4 2022, with the low at -$10.5 billion in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$865.3 million across 5 years, with a median of -$82.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 2276.26% — and 2025, when it surged 671.12%.
  • Intercontinental Exchange's Cash from Investing Activities stood at $3.0 billion in 2022, then tumbled by 80.05% to $606.0 million in 2023, then tumbled by 251.82% to -$920.0 million in 2024, then sank by 235.0% to -$3.1 billion in 2025, then soared by 53.93% to -$1.4 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.4 billion (Q1 2026), -$3.1 billion (Q4 2025), and -$82.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 291.00 Mn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn -23.00 Mn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -91.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - -1.42 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 747.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -239.06 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -70.50 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -17.70 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn -586.70 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -26.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.42 Bn
Mar 31, 2026 -1.42 Bn
Dec 31, 2025 -3.08 Bn
Dec 31, 2025 -3.08 Bn
Sep 30, 2025 -82.00 Mn
Sep 30, 2025 -82.00 Mn
Jun 30, 2025 1.07 Bn
Jun 30, 2025 1.07 Bn
Mar 31, 2025 -2.15 Bn
Mar 31, 2025 -2.15 Bn
Dec 31, 2024 -920.00 Mn
Dec 31, 2024 -920.00 Mn
Sep 30, 2024 -73.00 Mn
Sep 30, 2024 -73.00 Mn
Jun 30, 2024 -187.00 Mn
Jun 30, 2024 -187.00 Mn
Mar 31, 2024 259.00 Mn
Mar 31, 2024 259.00 Mn
Dec 31, 2023 606.00 Mn
Dec 31, 2023 606.00 Mn