Icl (ICL) Net Cash Flow (2013 - 2026)

Icl has reported Net Cash Flow for 10 years, with the latest figure at $109.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 595.45% year-over-year to $109.0 million in Q1 2026; TTM through Mar 2026 was -$200.0 million, a 376.19% decrease from a year earlier, with the FY2025 full-year figure at -$54.0 million, up 25.0% from the prior year.
• Net Cash Flow was $109.0 million for Q1 2026 at Icl, up from -$64.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $111.0 million in Q4 2023, with the low at -$223.0 million in Q3 2025.
• Average Net Cash Flow over 4 years is -$34.8 million, with a median of -$52.0 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 329.9% in 2025, then soared 595.45% in 2026.
• Over 4 years, Net Cash Flow 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 jumped by 270.31% to $109.0 million in 2026.
• The last three Net Cash Flow figures came in at $109.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$223.0 million (Q3 2025), per Business Quant data.