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

Icl (ICL) recorded quarterly Cash from Investing Activities of -$186.0 million in Q1 2026, up 44.14% quarter-over-quarter from -$333.0 million in Q4 2025, and up 3.12% on a YoY basis from -$180.4 million in Q1 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 was -$186.0 million for Q1 2026 at Icl, up from -$333.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$95.0 million in Q1 2024 to a low of -$333.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$203.1 million across 4 years, with a median of -$192.0 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 38.12% in 2024, then sank 102.11% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$262.0 million in 2023, then declined by 3.05% to -$270.0 million in 2024, then retreated by 23.33% to -$333.0 million in 2025, then soared by 44.14% to -$186.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$186.0 million (Q1 2026), -$333.0 million (Q4 2025), and -$178.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -487.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -188.00 Mn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -225.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -369.00 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -23.60 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -16.20 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -12.84 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -5.15 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn -973,000.00
10 Icl 559,999.99 279.56 Mn 626.00 Mn -186.00 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