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Icl (ICL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Icl (ICL) over the last 9 years, with Q3 2025 value amounting to -$223.0 million.

  • Icl's Net Cash Flow fell 32989.69% to -$223.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$193.0 million, marking a year-over-year decrease of 32976.19%. This contributed to the annual value of -$72.0 million for FY2024, which is 46000.0% down from last year.
  • Latest data reveals that Icl reported Net Cash Flow of -$223.0 million as of Q3 2025, which was down 32989.69% from -$22.0 million recorded in Q1 2025.
  • Icl's Net Cash Flow's 5-year high stood at $111.0 million during Q4 2023, with a 5-year trough of -$223.0 million in Q3 2025.
  • Moreover, its 3-year median value for Net Cash Flow was -$52.0 million (2024), whereas its average is -$47.6 million.
  • As far as peak fluctuations go, Icl's Net Cash Flow soared by 26166.67% in 2024, and later tumbled by 32989.69% in 2025.
  • Quarter analysis of 3 years shows Icl's Net Cash Flow stood at $111.0 million in 2023, then plummeted by 140.54% to -$45.0 million in 2024, then crashed by 395.56% to -$223.0 million in 2025.
  • Its Net Cash Flow stands at -$223.0 million for Q3 2025, versus -$22.0 million for Q1 2025 and -$45.0 million for Q4 2024.