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

Intercontinental Exchange (ICE) has 14 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $40.8 billion in Q1 2026 and bottomed at -$39.7 billion in Q1 2023.
• The 5-year median for Net Cash Flow is -$1.5 billion (2024), against an average of -$1.7 billion.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 358.9%; it then surged 5832.2% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$14.1 billion in 2022, then surged by 99.58% to -$59.0 million in 2023, then soared by 5832.2% to $3.4 billion in 2024, then sank by 313.16% to -$7.2 billion in 2025, then jumped 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.

Peer Comparison