Net Change in Cash
Intercontinental Exchange Net Change in Cash decreased by 143.6% to -$7.21B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 314.4%, from $3.36B to -$7.21B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -54.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.00M | $15.00M | $64.29B | $15.32B | $8.47B | -$7.35B | -$39.65B | -$15.28B | -$14.62B | -$45.00M | -$4.26B | $6.15B | -$1.49B | $3.36B | $1.11B | $3.17B | -$2.96B | -$7.21B |
| QoQ Change | — | -28.6% | >999% | -76.2% | -44.7% | -186.8% | -439.2% | +61.5% | +4.3% | +99.7% | <-999% | +244.3% | -124.3% | +325.0% | -67.1% | +186.7% | -193.3% | -143.6% |
| YoY Change | — | — | — | — | >999% | <-999% | -358.9% | -280.3% | -98.8% | — | +89.3% | +140.2% | +89.8% | >999% | +126.0% | -48.4% | -98.1% | -314.4% |
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 -$7.21B in Q4 2025.
- How has Intercontinental Exchange's net change in cash changed year-over-year?
- Intercontinental Exchange's net change in cash decreased by 314.4% year-over-year, from $3.36B to -$7.21B.
- What is the long-term trend for Intercontinental Exchange's net change in cash?
- Over 3 years (2021 to 2025), Intercontinental Exchange's net change in cash has grown at a -54.9% 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 after accounting for all spending, earning, and investment activities.