KPIs & Operating Metrics(New)
Growth Metrics

Intercontinental Exchange (ICE) Non-cash Items (2013 - 2026)

Intercontinental Exchange posted quarterly Non-cash Items of -$106.0 million for Q1 2026, down 168.83% year-on-year from $154.0 million in Q1 2025, and down 125.67% on a QoQ basis from $413.0 million in Q4 2025.

Intercontinental Exchange (ICE) has 14 years of Non-cash Items data on file, last reported at -$106.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 168.83% year-over-year to -$106.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (down 40.52% YoY), and the FY2025 full-year result was $1.3 billion, down 28.5% from the prior year.
  • Non-cash Items for Q1 2026 stood at -$106.0 million, down from $413.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $912.0 million in Q3 2022 and bottomed at -$106.0 million in Q1 2026.
  • The 5-year median for Non-cash Items is $337.0 million (2023), against an average of $361.9 million.
  • The widest annual swing landed in 2024, when Non-cash Items soared 1176.19%; it then sank 168.83% in 2026.
  • A 5-year view of Non-cash Items shows it stood at $652.0 million in 2022, then decreased by 11.2% to $579.0 million in 2023, then surged by 37.65% to $797.0 million in 2024, then plunged by 48.18% to $413.0 million in 2025, then sank by 125.67% to -$106.0 million in 2026.
  • The last three Non-cash Items figures came in at -$106.0 million (Q1 2026), $413.0 million (Q4 2025), and $84.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -106.00 Mn
Mar 31, 2026 -106.00 Mn
Dec 31, 2025 413.00 Mn
Dec 31, 2025 413.00 Mn
Sep 30, 2025 84.00 Mn
Sep 30, 2025 84.00 Mn
Jun 30, 2025 641.00 Mn
Jun 30, 2025 641.00 Mn
Mar 31, 2025 154.00 Mn
Mar 31, 2025 154.00 Mn
Dec 31, 2024 797.00 Mn
Dec 31, 2024 797.00 Mn
Sep 30, 2024 227.00 Mn
Sep 30, 2024 227.00 Mn
Jun 30, 2024 557.00 Mn
Jun 30, 2024 557.00 Mn
Mar 31, 2024 226.00 Mn
Mar 31, 2024 226.00 Mn
Dec 31, 2023 579.00 Mn
Dec 31, 2023 579.00 Mn
Sep 30, 2023 209.00 Mn
Sep 30, 2023 209.00 Mn
Jun 30, 2023 337.00 Mn
Jun 30, 2023 337.00 Mn
Mar 31, 2023 -21.00 Mn
Mar 31, 2023 -21.00 Mn
Dec 31, 2022 652.00 Mn
Dec 31, 2022 652.00 Mn
Sep 30, 2022 912.00 Mn
Sep 30, 2022 912.00 Mn
Jun 30, 2022 403.00 Mn
Jun 30, 2022 403.00 Mn
Mar 31, 2022 89.00 Mn
Mar 31, 2022 89.00 Mn
Dec 31, 2021 -536.00 Mn
Dec 31, 2021 -536.00 Mn
Sep 30, 2021 -114.00 Mn
Sep 30, 2021 -114.00 Mn
Jun 30, 2021 -380.00 Mn
Jun 30, 2021 -380.00 Mn
Mar 31, 2021 84.00 Mn
Mar 31, 2021 84.00 Mn
Dec 31, 2020 538.00 Mn
Dec 31, 2020 538.00 Mn
Sep 30, 2020 43.00 Mn
Sep 30, 2020 43.00 Mn
Jun 30, 2020 330.00 Mn
Jun 30, 2020 330.00 Mn
Mar 31, 2020 -138.00 Mn
Mar 31, 2020 -138.00 Mn
Dec 31, 2019 324.00 Mn
Dec 31, 2019 324.00 Mn
Sep 30, 2019 -37.00 Mn
Sep 30, 2019 -37.00 Mn
Jun 30, 2019 250.00 Mn
Jun 30, 2019 250.00 Mn
Mar 31, 2019 162.00 Mn
Mar 31, 2019 162.00 Mn
Dec 31, 2018 179.00 Mn
Dec 31, 2018 179.00 Mn
Sep 30, 2018 34.00 Mn
Sep 30, 2018 34.00 Mn
Jun 30, 2018 201.00 Mn
Jun 30, 2018 201.00 Mn
Mar 31, 2018 99.00 Mn
Mar 31, 2018 99.00 Mn
Dec 31, 2017 -564.00 Mn
Dec 31, 2017 -564.00 Mn
Sep 30, 2017 -66.00 Mn
Sep 30, 2017 -66.00 Mn
Jun 30, 2017 61.00 Mn
Jun 30, 2017 61.00 Mn
Mar 31, 2017 100.00 Mn
Mar 31, 2017 100.00 Mn
Dec 31, 2016 274.00 Mn
Dec 31, 2016 274.00 Mn
Sep 30, 2016 55.00 Mn
Sep 30, 2016 55.00 Mn
Jun 30, 2016 143.00 Mn
Jun 30, 2016 143.00 Mn
Mar 31, 2016 220.00 Mn
Mar 31, 2016 220.00 Mn
Dec 31, 2015 48.00 Mn
Dec 31, 2015 48.00 Mn
Sep 30, 2015 -190.00 Mn
Sep 30, 2015 -190.00 Mn
Jun 30, 2015 16.00 Mn
Jun 30, 2015 16.00 Mn
Mar 31, 2015 142.00 Mn
Mar 31, 2015 142.00 Mn
Dec 31, 2014 247.00 Mn
Dec 31, 2014 247.00 Mn
Sep 30, 2014 -137.00 Mn
Sep 30, 2014 -137.00 Mn
Jun 30, 2014 72.00 Mn
Jun 30, 2014 72.00 Mn
Mar 31, 2014 276.00 Mn
Mar 31, 2014 276.00 Mn
Dec 31, 2013 272.00 Mn
Dec 31, 2013 272.00 Mn
Sep 30, 2013 1.33 Mn
Sep 30, 2013 1.33 Mn
Jun 30, 2013 74.00 Mn
Jun 30, 2013 74.00 Mn
Mar 31, 2013 13.00 Mn
Mar 31, 2013 13.00 Mn