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| 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 |