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| 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 |