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Intercontinental Exchange (ICE) Non-cash Items (2016 - 2026)

Intercontinental Exchange (ICE) has disclosed Non-cash Items for 14 consecutive years, with -$106.0 million as the latest value for Q1 2026.

  • For Q1 2026, Non-cash Items fell 168.83% year-over-year to -$106.0 million; the TTM value through Mar 2026 reached $1.0 billion, down 40.52%, while the annual FY2025 figure was $1.3 billion, 28.5% down from the prior year.
  • Non-cash Items hit -$106.0 million in Q1 2026 for Intercontinental Exchange, 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.
  • Average Non-cash Items over 5 years is $361.9 million, with a median of $337.0 million recorded in 2023.
  • Year-over-year, Non-cash Items skyrocketed 1176.19% in 2024 and then plummeted 168.83% in 2026.
  • Intercontinental Exchange's Non-cash Items stood at $652.0 million in 2022, then fell by 11.2% to $579.0 million in 2023, then soared by 37.65% to $797.0 million in 2024, then tumbled by 48.18% to $413.0 million in 2025, then tumbled by 125.67% to -$106.0 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods came in at -$106.0 million, $413.0 million, and $84.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.