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Intercontinental Exchange (ICE) Cash from Investing Activities (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Cash from Investing Activities for 12 consecutive years, with -$3.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 235.0% year-over-year to -$3.1 billion, compared with a TTM value of -$4.2 billion through Dec 2025, down 361.35%, and an annual FY2025 reading of -$4.2 billion, down 361.35% over the prior year.
  • Cash from Investing Activities was -$3.1 billion for Q4 2025 at Intercontinental Exchange, down from -$82.0 million 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.
  • Average Cash from Investing Activities over 5 years is -$703.8 million, with a median of -$77.5 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities surged 1322.22% in 2021, then plummeted 2276.26% in 2022.
  • Year by year, Cash from Investing Activities stood at -$2.1 billion in 2021, then skyrocketed by 243.91% to $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 plummeted by 235.0% to -$3.1 billion in 2025.
  • Business Quant data shows Cash from Investing Activities for ICE at -$3.1 billion in Q4 2025, -$82.0 million in Q3 2025, and $1.1 billion in Q2 2025.