Intercontinental Exchange (ICE) Cash from Investing Activities (2013 - 2026)
Intercontinental Exchange posted quarterly Cash from Investing Activities of -$1.4 billion for Q1 2026, up 34.05% year-on-year from -$1.1 billion in Q1 2025, and up 53.93% on a QoQ basis from -$3.1 billion in Q4 2025.
Intercontinental Exchange (ICE) has 14 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is -$82.0 million (2025), against an average of -$865.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 2276.26%; it then surged 671.12% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $3.0 billion in 2022, then slumped by 80.05% to $606.0 million in 2023, then slumped by 251.82% to -$920.0 million in 2024, then plunged by 235.0% to -$3.1 billion in 2025, then jumped 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 | 126.06 Bn | 129.16 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | -1.42 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -91.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -26.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -10.55 Bn |
| Sep 30, 2023 | -10.55 Bn |
| Jun 30, 2023 | -901.00 Mn |
| Jun 30, 2023 | -901.00 Mn |
| Mar 31, 2023 | 2.05 Bn |
| Mar 31, 2023 | 2.05 Bn |
| Dec 31, 2022 | 3.04 Bn |
| Dec 31, 2022 | 3.04 Bn |
| Sep 30, 2022 | -5.20 Bn |
| Sep 30, 2022 | -5.20 Bn |
| Jun 30, 2022 | 1.96 Bn |
| Jun 30, 2022 | 1.96 Bn |
| Mar 31, 2022 | 882.00 Mn |
| Mar 31, 2022 | 882.00 Mn |
| Dec 31, 2021 | -2.11 Bn |
| Dec 31, 2021 | -2.11 Bn |
| Sep 30, 2021 | -219.00 Mn |
| Sep 30, 2021 | -219.00 Mn |
| Jun 30, 2021 | 1.10 Bn |
| Jun 30, 2021 | 1.10 Bn |
| Mar 31, 2021 | 444.00 Mn |
| Mar 31, 2021 | 444.00 Mn |
| Dec 31, 2020 | -659.00 Mn |
| Dec 31, 2020 | -659.00 Mn |
| Sep 30, 2020 | -9.31 Bn |
| Sep 30, 2020 | -9.31 Bn |
| Jun 30, 2020 | -90.00 Mn |
| Jun 30, 2020 | -90.00 Mn |
| Mar 31, 2020 | -302.00 Mn |
| Mar 31, 2020 | -302.00 Mn |
| Dec 31, 2019 | -1.23 Bn |
| Dec 31, 2019 | -1.23 Bn |
| Sep 30, 2019 | -110.00 Mn |
| Sep 30, 2019 | -110.00 Mn |
| Jun 30, 2019 | -362.00 Mn |
| Jun 30, 2019 | -362.00 Mn |
| Mar 31, 2019 | -40.00 Mn |
| Mar 31, 2019 | -40.00 Mn |
| Dec 31, 2018 | -138.00 Mn |
| Dec 31, 2018 | -138.00 Mn |
| Sep 30, 2018 | -799.00 Mn |
| Sep 30, 2018 | -799.00 Mn |
| Jun 30, 2018 | -63.00 Mn |
| Jun 30, 2018 | -63.00 Mn |
| Mar 31, 2018 | -755.00 Mn |
| Mar 31, 2018 | -755.00 Mn |
| Dec 31, 2017 | -115.00 Mn |
| Dec 31, 2017 | -115.00 Mn |
| Sep 30, 2017 | -91.00 Mn |
| Sep 30, 2017 | -91.00 Mn |
| Jun 30, 2017 | 342.00 Mn |
| Jun 30, 2017 | 342.00 Mn |
| Mar 31, 2017 | -44.00 Mn |
| Mar 31, 2017 | -44.00 Mn |
| Dec 31, 2016 | -554.00 Mn |
| Dec 31, 2016 | -554.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | -243.00 Mn |
| Jun 30, 2016 | -243.00 Mn |
| Mar 31, 2016 | -59.00 Mn |
| Mar 31, 2016 | -59.00 Mn |
| Dec 31, 2015 | -3.85 Bn |
| Dec 31, 2015 | -3.85 Bn |
| Sep 30, 2015 | -53.00 Mn |
| Sep 30, 2015 | -53.00 Mn |
| Jun 30, 2015 | 985.00 Mn |
| Jun 30, 2015 | 985.00 Mn |
| Mar 31, 2015 | -86.00 Mn |
| Mar 31, 2015 | -86.00 Mn |
| Dec 31, 2014 | -453.00 Mn |
| Dec 31, 2014 | -453.00 Mn |
| Sep 30, 2014 | -1.16 Bn |
| Sep 30, 2014 | -1.16 Bn |
| Jun 30, 2014 | 1.89 Bn |
| Jun 30, 2014 | 1.89 Bn |
| Mar 31, 2014 | -243.00 Mn |
| Mar 31, 2014 | -243.00 Mn |
| Dec 31, 2013 | -2.26 Bn |
| Dec 31, 2013 | -2.26 Bn |
| Sep 30, 2013 | -77.00 Mn |
| Sep 30, 2013 | -77.00 Mn |
| Jun 30, 2013 | -66.00 Mn |
| Jun 30, 2013 | -66.00 Mn |
| Mar 31, 2013 | -116.00 Mn |
| Mar 31, 2013 | -116.00 Mn |