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| 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 |