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Financing

Other, net

Intercontinental Exchange Other, net decreased by 60.0% to $24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 500.0%, from -$6M to $24M. Over 3 years (FY 2021 to FY 2025), Other, net shows relatively stable performance with a -1.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Large fluctuations may indicate non-recurring financing events or changes in capital structure management.

Detailed definition

This captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt...

Peer comparison

Varies widely by company; usually represents a small portion of total financing cash flow.

Metric ID: financing_proceeds_from_payments_for_other_financing_activities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3M$16M$4M$27M$4M$6M$0-$3M$14M$12M-$4M$21M$3M$1M-$6M$7M-$27M$60M$24M
QoQ Change+433.3%-75.0%+575.0%-85.2%+50.0%-100.0%+566.7%-14.3%-133.3%+625.0%-85.7%-66.7%-700.0%+216.7%-485.7%+322.2%-60.0%
YoY Change+33.3%-62.5%-100.0%-111.1%+250.0%-33.3%+50.0%-91.7%-50.0%-66.7%<-999%>999%+500.0%
Range-$27M$60M
CAGR+58.7%
Avg YoY Growth+401.4%
Median YoY Growth-50.0%

Frequently Asked Questions

What is Intercontinental Exchange's other, net?
Intercontinental Exchange (ICE) reported other, net of $24M in Q1 2026.
How has Intercontinental Exchange's other, net changed year-over-year?
Intercontinental Exchange's other, net increased by 500.0% year-over-year, from -$6M to $24M.
What is the long-term trend for Intercontinental Exchange's other, net?
Over 3 years (2021 to 2025), Intercontinental Exchange's other, net has grown at a -1.0% compound annual growth rate (CAGR), from $35M to $34M.
What does other, net mean?
Miscellaneous cash inflows or outflows related to financing activities.