Icl (ICL) Interest & Investment Income (2013 - 2026)

Icl (ICL) recorded quarterly Interest & Investment Income of -$19.0 million in Q1 2026, up 88.05% quarter-over-quarter from -$159.0 million in Q4 2025, and up 24.0% on a YoY basis from -$15.3 million in Q1 2025.

Icl (ICL) Interest & Investment Income (2013 - 2026) Analysis & Trends

Icl's Interest & Investment Income history runs 9 years deep, the most recent figure standing at -$19.0 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 24.0% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at -$19.0 million (up 24.0% YoY), while the FY2025 annual figure was -$159.0 million, down 287.8% from the prior year.
  • Interest & Investment Income was -$19.0 million for Q1 2026 at Icl, up from -$159.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$19.0 million in Q1 2026 to a low of -$159.0 million in Q4 2025.
  • Historically, Interest & Investment Income has averaged -$71.3 million across 4 years, with a median of -$59.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Interest & Investment Income jumped 54.95% in 2024, then tumbled 287.8% in 2025.
  • A 4-year view of Interest & Investment Income shows it stood at -$91.0 million in 2023, then surged by 54.95% to -$41.0 million in 2024, then sank by 287.8% to -$159.0 million in 2025, then jumped by 88.05% to -$19.0 million in 2026.
  • The last three Interest & Investment Income figures came in at -$19.0 million (Q1 2026), -$159.0 million (Q4 2025), and -$111.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 20.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -7.85 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 667,000.00
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn -
10 Icl 559,999.99 279.56 Mn 626.00 Mn -19.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.00 Mn
Dec 31, 2025 -159.00 Mn
Sep 30, 2025 -111.00 Mn
Mar 31, 2025 -25.00 Mn
Dec 31, 2024 -41.00 Mn
Sep 30, 2024 -59.00 Mn
Jun 30, 2024 -51.00 Mn
Mar 31, 2024 -25.00 Mn
Dec 31, 2023 -91.00 Mn
Sep 30, 2023 -120.00 Mn
Jun 30, 2023 -83.00 Mn
Jun 30, 2017 -111.00 Mn
Mar 31, 2017 -77.00 Mn
Dec 31, 2016 -25.00 Mn
Jun 30, 2016 -17.00 Mn
Mar 31, 2016 -14.00 Mn
Dec 31, 2015 -52.00 Mn
Sep 30, 2015 49.00 Mn
Jun 30, 2015 30.00 Mn
Mar 31, 2015 13.82 Mn