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

Intercontinental Exchange's Net Cash Flow history runs 14 years deep, the most recent figure standing at $40.8 billion for Q1 2026.

• Quarterly Net Cash Flow rose 3624.82% year-over-year to $40.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.8 billion (up 270.81% YoY) and the FY2025 annual result came in at -$5.9 billion, down 257.18% from the prior year.
• Net Cash Flow was $40.8 billion for Q1 2026 at Intercontinental Exchange, up from -$7.2 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.
• A 5-year average of -$1.7 billion and a median of -$1.5 billion in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 358.9% — and 2024, when it surged 5832.2%.
• Intercontinental Exchange's 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 666.29% to $40.8 billion in 2026.
• Business Quant data shows ICE's Net Cash Flow at $40.8 billion in Q1 2026, -$7.2 billion in Q4 2025, and -$3.0 billion in Q3 2025.