Icl ICL
NYSE ICL
$5.80 +0.28 (+5.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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