Icl (ICL) Cash from Financing Activities (2013 - 2026)
Icl's Cash from Financing Activities was -$99 million in Q3 2026, compared with -$353 million a year earlier.
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Analysis
Icl (ICL) Cash from Financing Activities (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Icl's Cash from Financing Activities was -$397 million through Sep 30, 2026; for FY2025, it came in at -$195 million.
- In earlier years, Cash from Financing Activities was -$846 million in FY2024, -$837 million in FY2023, -$1.42 billion in FY2022 and -$244 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$393 million (Q2 2023) and $100 million (Q1 2026) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | -2.80 Bn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | -595.00 Mn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | -977.80 Mn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | - |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | -805.00 Mn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | 849.00 Mn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | -321.00 Mn |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | -417.90 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | -53.00 Mn |
| 10 | Icl | 5.82 Bn | 2.69 Bn | 628.00 Mn | -99.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -99.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Sep 30, 2025 | -353.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | -227.00 Mn |
| Sep 30, 2024 | -107.00 Mn |
| Jun 30, 2024 | -263.00 Mn |
| Mar 31, 2024 | -249.00 Mn |
| Dec 31, 2023 | -79.00 Mn |
| Sep 30, 2023 | -299.00 Mn |
| Jun 30, 2023 | -393.00 Mn |
| Dec 31, 2018 | -12.00 Mn |
| Dec 31, 2017 | -321.00 Mn |
| Jun 30, 2017 | -62.00 Mn |
| Mar 31, 2017 | -101.00 Mn |
| Dec 31, 2016 | -216.00 Mn |
| Jun 30, 2016 | -52.00 Mn |
| Mar 31, 2016 | 157.00 Mn |
| Dec 31, 2015 | 210.00 Mn |
API Access
Icl Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ICL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ICL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();