Icl (ICL) Net Cash Flow (2013 - 2026)
Icl (ICL) posted quarterly Net Cash Flow 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) Net Cash Flow (2013 - 2026) Analysis & Trends
Icl's Net Cash Flow history runs 10 years deep, the most recent figure standing at $109.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $109.0 million, 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.
- The 4-year median for Net Cash Flow is -$52.0 million (2024), against an average of -$34.8 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 329.9% in 2025, then jumped 595.45% in 2026.
- Icl's 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 surged by 270.31% to $109.0 million in 2026.
- Business Quant data shows ICL's Net Cash Flow at $109.0 million in Q1 2026, -$64.0 million in Q4 2025, and -$223.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.00 Mn |
| Mar 31, 2026 | 109.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -223.00 Mn |
| Sep 30, 2025 | -223.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | -45.00 Mn |
| Dec 31, 2024 | -45.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Dec 31, 2023 | 111.00 Mn |
| Dec 31, 2023 | 111.00 Mn |
| Sep 30, 2023 | -60.00 Mn |
| Sep 30, 2023 | -60.00 Mn |