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

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 was $109.0 million for Q1 2026 at Icl, up from -$64.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $111.0 million in Q4 2023 to a low of -$223.0 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$34.8 million across 4 years, with a median of -$52.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 329.9% in 2025, then surged 595.45% in 2026.
• A 4-year view of Net Cash Flow shows it stood at $111.0 million in 2023, then tumbled by 140.54% to -$45.0 million in 2024, then slumped by 42.22% to -$64.0 million in 2025, then soared 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.