Icl (ICL) Cash from Financing Activities (2013 - 2026)

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 was $100.0 million for Q1 2026 at Icl, up from -$45.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $100.0 million in Q1 2026 to a low of -$393.0 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$173.6 million across 4 years, with a median of -$227.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 229.91% in 2025, then jumped 1900.0% in 2026.
• A 4-year view of Cash from Financing Activities shows it stood at -$79.0 million in 2023, then slumped by 187.34% to -$227.0 million in 2024, then jumped by 80.18% to -$45.0 million in 2025, then surged by 322.22% to $100.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $100.0 million (Q1 2026), -$45.0 million (Q4 2025), and -$353.0 million (Q3 2025), per Business Quant data.