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

Intercontinental Exchange (ICE) has reported Net Cash Flow for 14 consecutive years, with -$2.9 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 191.32% year-over-year to -$2.9 billion; the trailing twelve-month figure through Jun 2026 stood at $27.8 billion (up 354.2% YoY), and the FY2025 full-year result was -$5.9 billion, down 257.18% from the prior year.
• Net Cash Flow retreated to -$2.9 billion in Q2 2026 per ICE's latest filing, from $40.8 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $40.8 billion in Q1 2026 and bottomed at -$39.7 billion in Q1 2023.
• Historically, Net Cash Flow has averaged -$1.7 billion across 5 years, with a median of -$2.2 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 358.9% in 2023, then soared 5832.2% in 2024.
• Over 5 years, Net Cash Flow stood at -$14.1 billion in 2022, then soared by 99.58% to -$59.0 million in 2023, then jumped by 5832.2% to $3.4 billion in 2024, then plunged by 313.16% to -$7.2 billion in 2025, then surged by 60.15% to -$2.9 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.9 billion, $40.8 billion, and -$7.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.