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

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

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

Intercontinental Exchange's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$1.4 billion for Q1 2026.

  • Quarterly Cash from Investing Activities rose 34.05% year-over-year to -$1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 billion (down 5.49% YoY) and the FY2025 annual result came in at -$4.2 billion, down 361.35% from the prior year.
  • Cash from Investing Activities was -$1.4 billion for Q1 2026 at Intercontinental Exchange, up from -$3.1 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.0 billion in Q4 2022 and bottomed at -$10.5 billion in Q3 2023.
  • A 5-year average of -$865.3 million and a median of -$82.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 2276.26% — and 2025, when it surged 671.12%.
  • Intercontinental Exchange's Cash from Investing Activities stood at $3.0 billion in 2022, then sank by 80.05% to $606.0 million in 2023, then sank by 251.82% to -$920.0 million in 2024, then tumbled by 235.0% to -$3.1 billion in 2025, then surged by 53.93% to -$1.4 billion in 2026.
  • Business Quant data shows ICE's Cash from Investing Activities at -$1.4 billion in Q1 2026, -$3.1 billion in Q4 2025, and -$82.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn 291.00 Mn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn -29.40 Mn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn 112.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - -1.42 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn -446.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn -239.06 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn -61.50 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn -17.70 Mn
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn -586.70 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