Annual CFF:
$79.00M+$64.42B(+100.12%)Summary
- As of today, ICE annual cash from financing is $79.00 million, with the most recent change of +$64.42 billion (+100.12%) on December 31, 2024.
- During the last 3 years, ICE annual cash from financing has fallen by -$61.95 billion (-99.87%).
- ICE annual cash from financing is now -99.87% below its all-time high of $62.03 billion, reached on December 31, 2021.
Performance
ICE Cash From Financing Chart
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Quarterly CFF:
-$3.79B-$4.36B(-762.06%)Summary
- As of today, ICE quarterly cash from financing is -$3.79 billion, with the most recent change of -$4.36 billion (-762.06%) on September 30, 2025.
- Over the past year, ICE quarterly cash from financing has dropped by -$1.46 billion (-62.46%).
- ICE quarterly cash from financing is now -105.83% below its all-time high of $64.95 billion, reached on December 31, 2021.
Performance
ICE Quarterly Cash From Financing Chart
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TTM CFF:
$1.86B-$1.46B(-43.86%)Summary
- As of today, ICE TTM cash from financing is $1.86 billion, with the most recent change of -$1.46 billion (-43.86%) on September 30, 2025.
- Over the past year, ICE TTM cash from financing has increased by +$6.21 billion (+142.84%).
- ICE TTM cash from financing is now -97.78% below its all-time high of $83.78 billion, reached on June 30, 2022.
Performance
ICE TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ICE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +100.1% | -62.5% | +142.8% |
| 3Y3 Years | -99.9% | -32.2% | -97.7% |
| 5Y5 Years | +104.5% | -144.1% | -74.1% |
ICE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -99.9% | +100.1% | -173.7% | +91.1% | -97.7% | +102.3% |
| 5Y | 5-Year | -99.9% | +100.1% | -105.8% | +91.1% | -97.8% | +102.3% |
| All-Time | All-Time | -99.9% | +100.1% | -105.8% | +91.1% | -97.8% | +102.3% |
ICE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$3.79B(-762.1%) | $1.86B(-43.9%) |
| Jun 2025 | - | $572.00M(-74.9%) | $3.32B(-57.9%) |
| Mar 2025 | - | $2.28B(-18.3%) | $7.88B(+9879.7%) |
| Dec 2024 | $79.00M(+100.1%) | $2.80B(+219.9%) | $79.00M(+101.8%) |
| Sep 2024 | - | -$2.33B(-145.4%) | -$4.35B(+36.4%) |
| Jun 2024 | - | $5.14B(+193.0%) | -$6.84B(+75.2%) |
| Mar 2024 | - | -$5.52B(-237.9%) | -$27.52B(+57.2%) |
| Dec 2023 | -$64.34B(-3395.1%) | -$1.63B(+66.1%) | -$64.34B(+20.5%) |
| Sep 2023 | - | -$4.82B(+69.0%) | -$80.92B(-2.5%) |
| Jun 2023 | - | -$15.54B(+63.3%) | -$78.97B(-36.5%) |
| Mar 2023 | - | -$42.35B(-132.5%) | -$57.87B(-3043.4%) |
| Dec 2022 | -$1.84B(-103.0%) | -$18.21B(-535.7%) | -$1.84B(-102.3%) |
| Sep 2022 | - | -$2.87B(-151.5%) | $81.33B(-2.9%) |
| Jun 2022 | - | $5.56B(-59.4%) | $83.78B(+9.8%) |
| Mar 2022 | - | $13.68B(-78.9%) | $76.29B(+23.0%) |
| Dec 2021 | $62.03B(+819.7%) | $64.95B(>+9900.0%) | $62.03B(+1693.3%) |
| Sep 2021 | - | -$410.00M(+78.8%) | -$3.89B(-176.1%) |
| Jun 2021 | - | -$1.94B(-231.9%) | $5.12B(-22.2%) |
| Mar 2021 | - | -$583.00M(+39.6%) | $6.57B(-2.6%) |
| Dec 2020 | $6.74B(+484.7%) | -$965.00M(-111.2%) | $6.74B(-6.4%) |
| Sep 2020 | - | $8.60B(+1898.7%) | $7.21B(+487.5%) |
| Jun 2020 | - | -$478.00M(-16.3%) | -$1.86B(-18.6%) |
| Mar 2020 | - | -$411.00M(+18.1%) | -$1.57B(+10.6%) |
| Dec 2019 | -$1.75B(-309.6%) | -$502.00M(-7.0%) | -$1.75B(-3.4%) |
| Sep 2019 | - | -$469.00M(-152.2%) | -$1.70B(-86.5%) |
| Jun 2019 | - | -$186.00M(+68.8%) | -$909.00M(+29.8%) |
| Mar 2019 | - | -$596.00M(-34.2%) | -$1.29B(-202.3%) |
| Dec 2018 | -$428.00M(+76.2%) | -$444.00M(-240.1%) | -$428.00M(-41.7%) |
| Sep 2018 | - | $317.00M(+155.5%) | -$302.00M(+63.7%) |
| Jun 2018 | - | -$571.00M(-311.5%) | -$832.00M(+14.8%) |
| Mar 2018 | - | $270.00M(+184.9%) | -$976.00M(+45.7%) |
| Dec 2017 | -$1.80B(-22.9%) | -$318.00M(-49.3%) | -$1.80B(-14.1%) |
| Sep 2017 | - | -$213.00M(+70.2%) | -$1.57B(+7.2%) |
| Jun 2017 | - | -$715.00M(-29.8%) | -$1.70B(-29.0%) |
| Mar 2017 | - | -$551.00M(-474.0%) | -$1.32B(+10.0%) |
| Dec 2016 | -$1.46B(-174.0%) | -$96.00M(+71.3%) | -$1.46B(-163.5%) |
| Sep 2016 | - | -$335.00M(-0.3%) | $2.30B(-10.8%) |
| Jun 2016 | - | -$334.00M(+52.1%) | $2.58B(+66.8%) |
| Mar 2016 | - | -$697.00M(-119.0%) | $1.55B(-21.7%) |
| Dec 2015 | $1.98B(+218.1%) | $3.67B(+6535.1%) | $1.98B(+213.1%) |
| Sep 2015 | - | -$57.00M(+95.8%) | -$1.75B(+13.6%) |
| Jun 2015 | - | -$1.37B(-410.1%) | -$2.02B(-20.8%) |
| Mar 2015 | - | -$268.00M(-387.3%) | -$1.68B(-0.1%) |
| Dec 2014 | -$1.67B | -$55.00M(+83.5%) | -$1.67B(-1210.9%) |
| Sep 2014 | - | -$333.00M(+67.3%) | -$127.62M(-168.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$1.02B(-283.1%) | $187.69M(-83.0%) |
| Mar 2014 | - | -$266.00M(-117.8%) | $1.11B(-1.2%) |
| Dec 2013 | $1.12B(+549.2%) | $1.49B(+8526.9%) | $1.12B(+909.2%) |
| Sep 2013 | - | -$17.69M(+82.5%) | -$138.28M(-1.9%) |
| Jun 2013 | - | -$101.25M(+59.9%) | -$135.66M(-150.0%) |
| Mar 2013 | - | -$252.44M(-208.3%) | -$54.25M(-131.5%) |
| Dec 2012 | $172.36M(+64.0%) | $233.09M(+1648.1%) | $172.36M(+8.4%) |
| Sep 2012 | - | -$15.06M(+24.1%) | $159.06M(-25.7%) |
| Jun 2012 | - | -$19.85M(+23.1%) | $214.10M(+46.5%) |
| Mar 2012 | - | -$25.82M(-111.7%) | $146.17M(+39.1%) |
| Dec 2011 | $105.11M(-38.0%) | $219.79M(+449.7%) | $105.11M(+161.4%) |
| Sep 2011 | - | $39.98M(+145.5%) | -$171.08M(-10.3%) |
| Jun 2011 | - | -$87.78M(-31.2%) | -$155.13M(-217.3%) |
| Mar 2011 | - | -$66.88M(-18.6%) | $132.30M(-22.0%) |
| Dec 2010 | $169.52M(+325.7%) | -$56.40M(-200.8%) | $169.52M(-11.5%) |
| Sep 2010 | - | $55.93M(-72.0%) | $191.64M(+63.6%) |
| Jun 2010 | - | $199.65M(+773.1%) | $117.11M(+230.5%) |
| Mar 2010 | - | -$29.66M(+13.5%) | -$89.71M(-19.4%) |
| Dec 2009 | -$75.11M(+46.8%) | -$34.28M(-84.3%) | -$75.11M(-50.8%) |
| Sep 2009 | - | -$18.60M(-159.4%) | -$49.83M(+65.9%) |
| Jun 2009 | - | -$7.17M(+52.4%) | -$146.21M(-3.8%) |
| Mar 2009 | - | -$15.06M(-67.5%) | -$140.93M(+0.1%) |
| Dec 2008 | -$141.12M(-153.3%) | -$8.99M(+92.2%) | -$141.12M(-8.9%) |
| Sep 2008 | - | -$114.99M(-6000.1%) | -$129.64M(-652.6%) |
| Jun 2008 | - | -$1.89M(+87.6%) | -$17.22M(-1.4%) |
| Mar 2008 | - | -$15.26M(-712.4%) | -$16.98M(-106.4%) |
| Dec 2007 | $264.76M(+319.6%) | $2.49M(+196.8%) | $264.76M(-7.3%) |
| Sep 2007 | - | -$2.57M(-57.0%) | $285.49M(-7.2%) |
| Jun 2007 | - | -$1.64M(-100.6%) | $307.58M(-6.0%) |
| Mar 2007 | - | $266.48M(+1047.4%) | $327.12M(+418.4%) |
| Dec 2006 | $63.10M(+106.7%) | $23.23M(+19.0%) | $63.10M(-26.2%) |
| Sep 2006 | - | $19.51M(+9.0%) | $85.52M(+29.1%) |
| Jun 2006 | - | $17.91M(+627.6%) | $66.23M(+40.3%) |
| Mar 2006 | - | $2.46M(-94.6%) | $47.20M(+54.6%) |
| Dec 2005 | $30.52M(+250.2%) | $45.64M(>+9900.0%) | $30.52M(+189.2%) |
| Sep 2005 | - | $229.00K(+120.3%) | -$34.23M(+1.8%) |
| Jun 2005 | - | -$1.13M(+92.1%) | -$34.87M(-2.1%) |
| Mar 2005 | - | -$14.22M(+25.6%) | -$34.15M(-68.0%) |
| Dec 2004 | -$20.32M(-1435.0%) | - | - |
| Dec 2004 | - | -$19.11M(-4504.6%) | -$20.32M(-1572.8%) |
| Sep 2004 | - | -$415.00K(-1.7%) | -$1.22M(-51.9%) |
| Jun 2004 | - | -$408.00K(-4.1%) | -$800.00K(-104.1%) |
| Mar 2004 | - | -$392.00K | -$392.00K |
| Dec 2003 | -$1.32M(+93.4%) | - | - |
| Dec 2002 | -$20.05M | - | - |
FAQ
- What is Intercontinental Exchange, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Intercontinental Exchange, Inc.?
- What is Intercontinental Exchange, Inc. annual cash from financing year-on-year change?
- What is Intercontinental Exchange, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Intercontinental Exchange, Inc.?
- What is Intercontinental Exchange, Inc. quarterly cash from financing year-on-year change?
- What is Intercontinental Exchange, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Intercontinental Exchange, Inc.?
- What is Intercontinental Exchange, Inc. TTM cash from financing year-on-year change?
What is Intercontinental Exchange, Inc. annual cash from financing?
The current annual cash from financing of ICE is $79.00M
What is the all-time high annual cash from financing for Intercontinental Exchange, Inc.?
Intercontinental Exchange, Inc. all-time high annual cash from financing is $62.03B
What is Intercontinental Exchange, Inc. annual cash from financing year-on-year change?
Over the past year, ICE annual cash from financing has changed by +$64.42B (+100.12%)
What is Intercontinental Exchange, Inc. quarterly cash from financing?
The current quarterly cash from financing of ICE is -$3.79B
What is the all-time high quarterly cash from financing for Intercontinental Exchange, Inc.?
Intercontinental Exchange, Inc. all-time high quarterly cash from financing is $64.95B
What is Intercontinental Exchange, Inc. quarterly cash from financing year-on-year change?
Over the past year, ICE quarterly cash from financing has changed by -$1.46B (-62.46%)
What is Intercontinental Exchange, Inc. TTM cash from financing?
The current TTM cash from financing of ICE is $1.86B
What is the all-time high TTM cash from financing for Intercontinental Exchange, Inc.?
Intercontinental Exchange, Inc. all-time high TTM cash from financing is $83.78B
What is Intercontinental Exchange, Inc. TTM cash from financing year-on-year change?
Over the past year, ICE TTM cash from financing has changed by +$6.21B (+142.84%)