Icl (ICL) Cash from Investing Activities (2013 - 2026)
Icl (ICL) posted quarterly Cash from Investing Activities of -$186.0 million for Q1 2026, up 3.12% year-over-year from -$180.4 million in Q1 2025, and up 44.14% quarter-over-quarter from -$333.0 million in Q4 2025.
Icl (ICL) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Icl's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$186.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 3.12% year-over-year to -$186.0 million; the TTM figure through Mar 2026 stood at -$889.0 million (down 12.39% YoY), while the FY2025 annual figure was -$915.0 million, down 31.84% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$186.0 million, up from -$333.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$95.0 million in Q1 2024, with the low at -$333.0 million in Q4 2025.
- The 4-year median for Cash from Investing Activities is -$192.0 million (2025), against an average of -$203.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 38.12% in 2024, then plunged 102.11% in 2025.
- Icl's Cash from Investing Activities stood at -$262.0 million in 2023, then dropped by 3.05% to -$270.0 million in 2024, then fell by 23.33% to -$333.0 million in 2025, then surged by 44.14% to -$186.0 million in 2026.
- Business Quant data shows ICL's Cash from Investing Activities at -$186.0 million in Q1 2026, -$333.0 million in Q4 2025, and -$178.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -170.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -505.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | -249.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -298.10 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 | -56.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 6.20 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | -14.06 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 51.89 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -186.00 Mn |
| Mar 31, 2026 | -186.00 Mn |
| Dec 31, 2025 | -333.00 Mn |
| Dec 31, 2025 | -333.00 Mn |
| Sep 30, 2025 | -178.00 Mn |
| Sep 30, 2025 | -178.00 Mn |
| Mar 31, 2025 | -192.00 Mn |
| Mar 31, 2025 | -192.00 Mn |
| Dec 31, 2024 | -270.00 Mn |
| Dec 31, 2024 | -270.00 Mn |
| Sep 30, 2024 | -204.00 Mn |
| Sep 30, 2024 | -204.00 Mn |
| Jun 30, 2024 | -125.00 Mn |
| Jun 30, 2024 | -125.00 Mn |
| Mar 31, 2024 | -95.00 Mn |
| Mar 31, 2024 | -95.00 Mn |
| Dec 31, 2023 | -262.00 Mn |
| Dec 31, 2023 | -262.00 Mn |
| Sep 30, 2023 | -187.00 Mn |
| Sep 30, 2023 | -187.00 Mn |