Other
Net Change in Cash
Intercontinental Exchange Net Change in Cash increased by 666.3% to $40.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3590.4%, from $1.11B to $40.82B. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -69.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A consistent increase indicates strong liquidity and cash generation, while a decrease may signal heavy investment or capital return exceeding cash flow.
Detailed definition
This is the total net increase or decrease in cash, cash equivalents, and restricted cash during the period. It reflects...
Peer comparison
Standard metric for assessing overall cash flow health across all companies.
Metric ID:
net_change_in_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.35B | $16.20B | $39.74B | $15.32B | $8.47B | -$39.65B | -$15.28B | -$14.62B | -$45.00M | -$4.26B | $6.15B | $3.36B | $1.11B | $3.17B | -$2.96B | -$7.21B | $40.82B |
| QoQ Change | — | +155.3% | +145.2% | -61.5% | -44.7% | -568.0% | +61.5% | +4.3% | +99.7% | <-999% | +244.3% | -45.3% | -67.1% | +186.7% | -193.3% | -143.6% | +666.3% |
| YoY Change | — | — | — | — | +33.5% | -358.9% | -280.3% | — | — | +89.3% | +140.2% | >999% | +126.0% | -48.4% | — | -314.4% | >999% |
Range-$39.65B – $40.82B
CAGR+59.2%
Avg YoY Growth>999%
Median YoY Growth+61.4%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's net change in cash?
- Intercontinental Exchange (ICE) reported net change in cash of $40.82B in Q1 2026.
- How has Intercontinental Exchange's net change in cash changed year-over-year?
- Intercontinental Exchange's net change in cash increased by 3590.4% year-over-year, from $1.11B to $40.82B.
- What is the long-term trend for Intercontinental Exchange's net change in cash?
- Over 2 years (2021 to 2025), Intercontinental Exchange's net change in cash has grown at a -69.8% compound annual growth rate (CAGR), from $64.36B to -$5.89B.
- What does net change in cash mean?
- The total change in the company's cash balance during the period.