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

Icl (ICL) Change in Cash (2013 - 2026)

Icl (ICL) posted quarterly Change in Cash of $109.0 million for Q1 2026, up 595.45% year-over-year from $15.7 million in Q1 2025, and up 270.31% quarter-over-quarter from -$64.0 million in Q4 2025.

Icl (ICL) Change in Cash (2013 - 2026) Analysis & Trends

Icl's Change in Cash history runs 10 years deep, the most recent figure standing at $109.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 595.45% year-over-year to $109.0 million; the TTM figure through Mar 2026 stood at -$200.0 million (down 376.19% YoY), while the FY2025 annual figure was -$54.0 million, up 25.0% from the prior year.
  • Change in Cash for Q1 2026 stood at $109.0 million, up from -$64.0 million in the prior quarter.
  • The five-year high for Change in Cash was $111.0 million in Q4 2023, with the low at -$223.0 million in Q3 2025.
  • The 4-year median for Change in Cash is -$52.0 million (2024), against an average of -$34.8 million.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 329.9% in 2025, then jumped 595.45% in 2026.
  • Icl's Change in Cash stood at $111.0 million in 2023, then slumped by 140.54% to -$45.0 million in 2024, then sank by 42.22% to -$64.0 million in 2025, then surged by 270.31% to $109.0 million in 2026.
  • Business Quant data shows ICL's Change in Cash at $109.0 million in Q1 2026, -$64.0 million in Q4 2025, and -$223.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Corteva 54.71 Bn 52.34 Bn 3.66 Bn 478.00 Mn
2 Nutrien 36.21 Bn 35.29 Bn 3.25 Bn 144.00 Mn
3 CF Industries Holdings 20.07 Bn 17.59 Bn 1.15 Bn 438.00 Mn
4 Mosaic 7.82 Bn 7.52 Bn 214.70 Mn 6.80 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 18.60 Mn
7 Fmc 1.39 Bn 913.50 Mn 342.10 Mn 85.70 Mn
8 Cvr Partners 1.33 Bn 1.19 Bn 93.22 Mn 9.37 Mn
9 Intrepid Potash 514.87 Mn 329.87 Mn 16.65 Mn 85.74 Mn
10 American Vanguard 67.18 Mn 23.28 Mn 34.71 Mn -27.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 109.00 Mn
Dec 31, 2025 -64.00 Mn
Sep 30, 2025 -223.00 Mn
Mar 31, 2025 -22.00 Mn
Dec 31, 2024 -45.00 Mn
Sep 30, 2024 97.00 Mn
Jun 30, 2024 -72.00 Mn
Mar 31, 2024 -52.00 Mn
Dec 31, 2023 111.00 Mn
Sep 30, 2023 -60.00 Mn
Jun 30, 2023 -162.00 Mn
Dec 31, 2018 21.00 Mn
Dec 31, 2017 -22.00 Mn
Jun 30, 2017 2.00 Mn
Mar 31, 2017 -7.00 Mn
Dec 31, 2016 -68.00 Mn
Jun 30, 2016 38.00 Mn
Mar 31, 2016 -41.00 Mn
Dec 31, 2015 -50.00 Mn
Sep 30, 2015 -9.00 Mn