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Icl (ICL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Icl (ICL) over the last 9 years, with Q3 2025 value amounting to -$353.0 million.

  • Icl's Cash from Financing Activities fell 22990.65% to -$353.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$682.0 million, marking a year-over-year increase of 229.23%. This contributed to the annual value of -$846.0 million for FY2024, which is 107.53% down from last year.
  • As of Q3 2025, Icl's Cash from Financing Activities stood at -$353.0 million, which was down 22990.65% from $5.0 million recorded in Q1 2025.
  • Over the past 5 years, Icl's Cash from Financing Activities peaked at $5.0 million during Q1 2025, and registered a low of -$393.0 million during Q2 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$249.0 million (2024), whereas its average is -$218.3 million.
  • Over the last 5 years, Icl's Cash from Financing Activities had its largest YoY gain of 10200.8% in 2025, and its largest YoY loss of 22990.65% in 2025.
  • Over the past 3 years, Icl's Cash from Financing Activities (Quarter) stood at -$79.0 million in 2023, then plummeted by 187.34% to -$227.0 million in 2024, then tumbled by 55.51% to -$353.0 million in 2025.
  • Its last three reported values are -$353.0 million in Q3 2025, $5.0 million for Q1 2025, and -$227.0 million during Q4 2024.