Icl (ICL) Cash from Financing Activities (2013 - 2026)
Icl (ICL) posted quarterly Cash from Financing Activities of $100.0 million for Q1 2026, up 1900.0% year-over-year from $5.0 million in Q1 2025, and up 322.22% quarter-over-quarter from -$45.0 million in Q4 2025.
Icl (ICL) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Icl's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $100.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1900.0% year-over-year to $100.0 million; the TTM figure through Mar 2026 stood at -$293.0 million (up 50.51% YoY), while the FY2025 annual figure was -$195.0 million, up 76.95% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $100.0 million, up from -$45.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $100.0 million in Q1 2026, with the low at -$393.0 million in Q2 2023.
- The 4-year median for Cash from Financing Activities is -$227.0 million (2024), against an average of -$173.6 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 229.91% in 2025, then soared 1900.0% in 2026.
- Icl's Cash from Financing Activities stood at -$79.0 million in 2023, then sank by 187.34% to -$227.0 million in 2024, then soared by 80.18% to -$45.0 million in 2025, then jumped by 322.22% to $100.0 million in 2026.
- Business Quant data shows ICL's Cash from Financing Activities at $100.0 million in Q1 2026, -$45.0 million in Q4 2025, and -$353.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 1.14 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -1.82 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | -186.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 147.50 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -270.00 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | -263.40 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | -42.47 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | -518,000.00 |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -639,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Sep 30, 2025 | -353.00 Mn |
| Sep 30, 2025 | -353.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | -227.00 Mn |
| Dec 31, 2024 | -227.00 Mn |
| Sep 30, 2024 | -107.00 Mn |
| Sep 30, 2024 | -107.00 Mn |
| Jun 30, 2024 | -263.00 Mn |
| Jun 30, 2024 | -263.00 Mn |
| Mar 31, 2024 | -249.00 Mn |
| Mar 31, 2024 | -249.00 Mn |
| Dec 31, 2023 | -79.00 Mn |
| Dec 31, 2023 | -79.00 Mn |
| Sep 30, 2023 | -299.00 Mn |
| Sep 30, 2023 | -299.00 Mn |