Icl (ICL) Cash from Financing Activities (2013 - 2026)
Icl's Cash from Financing Activities was $100 million in the quarter ended Mar 31, 2026, compared with $5 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 -$293 million through Mar 31, 2026; for the year ended Dec 31, 2025, it came in at -$195 million.
- In earlier years, Cash from Financing Activities was -$846 million in the year ended Dec 31, 2024, -$837 million in the year ended Dec 31, 2023, -$1.42 billion in the year ended Dec 31, 2022 and -$244 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Mar 31, 2026 marks the highest quarterly Cash from Financing Activities since the quarter ended Mar 31, 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | -631.00 Mn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | -1.06 Bn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | -285.30 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | -233.00 Mn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | -1.82 Bn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | -50.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 312.20 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | -444.00 Mn |
| 10 | Icl | 6.52 Bn | 4.30 Bn | 664.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2015 | 28.00 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();