Intercontinental Exchange (ICE) Cash from Investing Activities (2013 - 2026)
Intercontinental Exchange's (ICE) quarterly Cash from Investing Activities came in at $1.1 billion in Q2 2026, up 6.84% YoY from $1.1 billion in Q2 2025, and up 180.35% on a QoQ basis from -$1.4 billion in Q1 2026.
Intercontinental Exchange (ICE) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Intercontinental Exchange (ICE) has 14 years of Cash from Investing Activities data on file, last reported at $1.1 billion in Q2 2026.
- Quarterly Cash from Investing Activities rose 6.84% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.4 billion (down 65.69% YoY) and the FY2025 annual result came in at -$4.2 billion, down 361.35% from the prior year.
- Cash from Investing Activities rose to $1.1 billion in Q2 2026, from -$1.4 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.0 billion in Q4 2022 to a low of -$10.5 billion in Q3 2023.
- A 5-year average of -$753.8 million and a median of -$77.5 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 2276.26% — and 2025, when it surged 671.12%.
- Tracing ICE's Cash from Investing Activities over 5 years: 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 137.02% to $1.1 billion in 2026.
- The last three Cash from Investing Activities figures came in at $1.1 billion (Q2 2026), -$1.4 billion (Q1 2026), and -$3.1 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | -39.00 Mn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -29.40 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 1.14 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 112.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -446.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -261.49 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -61.50 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -106.90 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | -94.20 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | -47.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Jun 30, 2026 | 1.14 Bn |
| 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 |