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| Date | Value |
|---|---|
| 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 |