Intercontinental Exchange (ICE) Net Cash Flow (2013 - 2026)

Intercontinental Exchange has reported Net Cash Flow for 14 years, with the latest figure at $40.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 3624.82% year-over-year to $40.8 billion; the trailing twelve-month figure through Mar 2026 stood at $33.8 billion (up 270.81% YoY), and the FY2025 full-year result was -$5.9 billion, down 257.18% from the prior year.
• Net Cash Flow for Q1 2026 stood at $40.8 billion, up from -$7.2 billion in the prior quarter.
• The five-year high for Net Cash Flow was $40.8 billion in Q1 2026, with the low at -$39.7 billion in Q1 2023.
• Historically, Net Cash Flow has averaged -$1.7 billion across 5 years, with a median of -$1.5 billion in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 358.9% — and 2024, when it surged 5832.2%.
• Intercontinental Exchange's Net Cash Flow stood at -$14.1 billion in 2022, then jumped by 99.58% to -$59.0 million in 2023, then surged by 5832.2% to $3.4 billion in 2024, then slumped by 313.16% to -$7.2 billion in 2025, then soared by 666.29% to $40.8 billion in 2026.
• The last three Net Cash Flow figures came in at $40.8 billion (Q1 2026), -$7.2 billion (Q4 2025), and -$3.0 billion (Q3 2025), per Business Quant data.