Intercontinental Exchange ICE
NYSE ICE
$161.25 +2.64 (+1.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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