Annual CFF
$79.00M$64.42B+100.12%
Summary
- Current Value
- As of today, ICE annual cash from financing is $79.00M, up +100.12% on
- Historical Performance
- ICE annual cash from financing is down -99.87% over the past 3 years, and up +104.51% over the past 5 years
- All-Time High Comparison
- ICE annual cash from financing is currently -99.87% below its historical high of $62.03B set on
- 3-Year Low Comparison
- ICE annual cash from financing is +100.12% above its 3-year low of -$64.35B reached on
- Sector Comparison
- ICE annual cash from financing is higher than 67.84% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $79.00M | +100.1% | -99.9% | +104.5% | +205.2% | |
| Quarterly Cash From Financing | -$3.79B | -62.5% | -32.2% | -144.1% | -6871.1% | |
| TTM Cash From Financing | $1.86B | +142.8% | -97.7% | -74.1% | +872.7% | |
| Price | $165.98 | +13.2% | +57.7% | +41.1% | +627.9% | |
| Annual Cash From Operations | $4.61B | +30.1% | +47.6% | +73.3% | +847.2% | |
| Annual Cash From Investing | -$921.00M | +89.5% | -17.2% | -55.0% | -547.3% | |
| Annual Dividends Paid | $1.04B | +8.8% | +39.1% | +67.3% | +100.0% | |
| Annual Total Debt | $20.74B | -9.7% | +45.6% | +154.4% | +6644.7% | |
| Shares Outstanding | 570.18M | -0.7% | +2.0% | +1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.00M | at high | |
| 5Y | $62.03B | -99.9% | |
| All | $62.03B | -99.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$64.35B | +100.1% | |
| 5Y | -$64.35B | +100.1% | |
| All | -$64.35B | +100.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ICE?
As of today, ICE annual cash from financing is $79.00M
What is 1-year change in ICE annual cash from financing?
ICE annual cash from financing is up +100.12% year-over-year
What is 3-year change in ICE annual cash from financing?
ICE annual cash from financing is down -99.87% over the past 3 years
How far is ICE annual cash from financing from its all-time high?
ICE annual cash from financing is currently -99.87% below its historical high of $62.03B set on December 31, 2021
How does ICE annual cash from financing rank versus sector peers?
ICE annual cash from financing is higher than 67.84% of companies in Financial Services sector
When is ICE next annual earnings release?
The next annual earnings release for ICE is on
Quarterly CFF
-$3.79B$4.36B-762.06%
Summary
- Current Value
- As of today, ICE quarterly cash from financing is -$3.79B, down -762.06% on
- Historical Performance
- ICE quarterly cash from financing is down -62.46% year-over-year, and down -32.18% over the past 3 years
- All-Time High Comparison
- ICE quarterly cash from financing is currently -105.83% below its historical high of $64.95B set on
- 3-Year Low Comparison
- ICE quarterly cash from financing is +91.06% above its 3-year low of -$42.35B reached on
- Sector Comparison
- ICE quarterly cash from financing is higher than 1.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.79B | -762.1% | -62.5% | -32.2% | -144.1% | |
| Annual Cash From Financing | $79.00M | – | +100.1% | -99.9% | +104.5% | |
| TTM Cash From Financing | $1.86B | -43.9% | +142.8% | -97.7% | -74.1% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| Quarterly Cash From Operations | $915.00M | -39.2% | +1.9% | +24.1% | +109.4% | |
| Quarterly Cash From Investing | -$82.00M | -107.7% | -12.3% | +98.4% | +99.1% | |
| Quarterly Dividends Paid | $276.00M | -0.4% | +5.8% | +29.6% | +62.4% | |
| Quarterly Total Debt | $19.51B | -0.8% | -9.3% | +6.1% | +10.6% | |
| Shares Outstanding | 570.18M | – | -0.7% | +2.0% | +1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | N/A | -235.4% |
| 3Y | $5.14B | -173.7% | |
| 5Y | $64.95B | -105.8% | |
| All | $64.95B | -105.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.79B | at low | |
| 3Y | -$42.35B | +91.1% | |
| 5Y | -$42.35B | +91.1% | |
| All | -$42.35B | +91.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ICE?
As of today, ICE quarterly cash from financing is -$3.79B
What is ICE quarterly cash from financing most recent change?
ICE quarterly cash from financing was down -762.06% on September 30, 2025
What is 1-year change in ICE quarterly cash from financing?
ICE quarterly cash from financing is down -62.46% year-over-year
How far is ICE quarterly cash from financing from its all-time high?
ICE quarterly cash from financing is currently -105.83% below its historical high of $64.95B set on December 31, 2021
How does ICE quarterly cash from financing rank versus sector peers?
ICE quarterly cash from financing is higher than 1.22% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
TTM CFF
$1.86B$1.46B-43.86%
Summary
- Current Value
- As of today, ICE TTM cash from financing is $1.86B, down -43.86% on
- Historical Performance
- ICE TTM cash from financing is up +142.84% year-over-year, and down -97.71% over the past 3 years
- All-Time High Comparison
- ICE TTM cash from financing is currently -97.78% below its historical high of $83.78B set on
- 3-Year Low Comparison
- ICE TTM cash from financing is +102.30% above its 3-year low of -$80.93B reached on
- Sector Comparison
- ICE TTM cash from financing is higher than 92.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.86B | -43.9% | +142.8% | -97.7% | -74.1% | |
| Annual Cash From Financing | $79.00M | – | +100.1% | -99.9% | +104.5% | |
| Quarterly Cash From Financing | -$3.79B | -762.1% | -62.5% | -32.2% | -144.1% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| TTM Cash From Operations | $4.89B | +0.3% | +20.2% | +41.6% | +88.8% | |
| TTM Cash From Investing | -$2.09B | -0.4% | -445.0% | +48.1% | +78.7% | |
| TTM Dividends Paid | $1.09B | +1.4% | +6.7% | +32.0% | +66.7% | |
| Quarterly Total Debt | $19.51B | -0.8% | -9.3% | +6.1% | +10.6% | |
| Shares Outstanding | 570.18M | – | -0.7% | +2.0% | +1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.88B | -76.4% | |
| 3Y | $7.88B | -76.4% | |
| 5Y | $83.78B | -97.8% | |
| All | $83.78B | -97.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | N/A | +2259.5% |
| 3Y | -$80.93B | +102.3% | |
| 5Y | -$80.93B | +102.3% | |
| All | -$80.93B | +102.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ICE?
As of today, ICE TTM cash from financing is $1.86B
What is ICE TTM cash from financing most recent change?
ICE TTM cash from financing was down -43.86% on September 30, 2025
What is 1-year change in ICE TTM cash from financing?
ICE TTM cash from financing is up +142.84% year-over-year
How far is ICE TTM cash from financing from its all-time high?
ICE TTM cash from financing is currently -97.78% below its historical high of $83.78B set on June 30, 2022
How does ICE TTM cash from financing rank versus sector peers?
ICE TTM cash from financing is higher than 92.39% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ICE Official Website www.ice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571949/000157194925000018/0001571949-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571949/000157194925000003/0001571949-25-000003-index.htm
- ICE Profile on Yahoo Finance finance.yahoo.com/quote/ICE
- ICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ice