KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intercontinental Exchange (ICE) Change in Cash (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Change in Cash for 13 consecutive years, with -$7.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 314.43% year-over-year to -$7.2 billion, compared with a TTM value of -$5.9 billion through Dec 2025, down 256.91%, and an annual FY2025 reading of -$5.9 billion, down 256.91% over the prior year.
  • Change in Cash was -$7.2 billion for Q4 2025 at Intercontinental Exchange, down from -$3.0 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $39.7 billion in Q4 2021 and bottomed at -$39.7 billion in Q1 2023.
  • Average Change in Cash over 5 years is -$250.2 million, with a median of $530.5 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 358.91% in 2023, then surged 7568.89% in 2024.
  • Year by year, Change in Cash stood at $39.7 billion in 2021, then tumbled by 135.4% to -$14.1 billion in 2022, then soared by 99.68% to -$45.0 million in 2023, then soared by 7568.89% to $3.4 billion in 2024, then crashed by 314.43% to -$7.2 billion in 2025.
  • Business Quant data shows Change in Cash for ICE at -$7.2 billion in Q4 2025, -$3.0 billion in Q3 2025, and $3.2 billion in Q2 2025.