Intercontinental Exchange (ICE) Net Cash Flow (2013 - 2026)
Intercontinental Exchange's (ICE) quarterly Net Cash Flow came in at -$2.9 billion in Q2 2026, down 191.32% YoY from $3.1 billion in Q2 2025, and down 107.04% on a QoQ basis from $40.8 billion in Q1 2026.
Intercontinental Exchange (ICE) Net Cash Flow (2013 - 2026) Analysis & Trends
Intercontinental Exchange (ICE) has 14 years of Net Cash Flow data on file, last reported at -$2.9 billion in Q2 2026.
- Quarterly Net Cash Flow fell 191.32% year-over-year to -$2.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $27.8 billion (up 354.2% YoY) and the FY2025 annual result came in at -$5.9 billion, down 257.18% from the prior year.
- Net Cash Flow eased to -$2.9 billion in Q2 2026, from $40.8 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $40.8 billion in Q1 2026 to a low of -$39.7 billion in Q1 2023.
- A 5-year average of -$1.7 billion and a median of -$2.2 billion in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 358.9% — and 2024, when it surged 5832.2%.
- Tracing ICE's Net Cash Flow over 5 years: 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 60.15% to -$2.9 billion in 2026.
- The last three Net Cash Flow figures came in at -$2.9 billion (Q2 2026), $40.8 billion (Q1 2026), and -$7.2 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.58 Bn | 123.43 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 98.97 Bn | 98.97 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 91.30 Bn | 89.35 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.71 Bn | 86.22 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.43 Bn | 54.71 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.87 Bn | 41.09 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.26 Bn | 40.91 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.44 Bn | 29.04 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.49 Bn | 15.65 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Factset Research Systems | 10.89 Bn | 10.58 Bn | 310.73 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.87 Bn |
| Jun 30, 2026 | -2.87 Bn |
| Mar 31, 2026 | 40.82 Bn |
| Mar 31, 2026 | 40.82 Bn |
| Dec 31, 2025 | -7.21 Bn |
| Dec 31, 2025 | -7.21 Bn |
| Sep 30, 2025 | -2.95 Bn |
| Sep 30, 2025 | -2.95 Bn |
| Jun 30, 2025 | 3.15 Bn |
| Jun 30, 2025 | 3.15 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 3.38 Bn |
| Dec 31, 2024 | 3.38 Bn |
| Sep 30, 2024 | -1.51 Bn |
| Sep 30, 2024 | -1.51 Bn |
| Jun 30, 2024 | 6.15 Bn |
| Jun 30, 2024 | 6.15 Bn |
| Mar 31, 2024 | -4.25 Bn |
| Mar 31, 2024 | -4.25 Bn |