Icl (ICL) Net Cash Flow (2013 - 2026)
Icl's Net Cash Flow came in at $109 million for the quarter ended Mar 31, 2026, compared with -$22 million a year earlier.
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Analysis
Icl (ICL) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Icl reported Net Cash Flow of -$200 million; for the year ended Dec 31, 2025, it came in at -$54 million.
- Going back by year, Net Cash Flow was -$72 million in the year ended Dec 31, 2024, $20 million in the year ended Dec 31, 2023, -$32 million in the year ended Dec 31, 2022 and $242 million in the year ended Dec 31, 2021 (+108.6%).
- The figure for the quarter ended Mar 31, 2026 represents the highest quarterly Net Cash Flow since the quarter ended Dec 31, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 109.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 380.80 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | -62.00 Mn |
| 10 | Icl | 6.52 Bn | 4.30 Bn | 664.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 109.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -223.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | -45.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Dec 31, 2023 | 111.00 Mn |
| Sep 30, 2023 | -60.00 Mn |
| Jun 30, 2023 | -162.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Dec 31, 2017 | -22.00 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Mar 31, 2017 | -7.00 Mn |
| Dec 31, 2016 | -68.00 Mn |
| Jun 30, 2016 | 38.00 Mn |
| Mar 31, 2016 | -41.00 Mn |
| Dec 31, 2015 | -50.00 Mn |
| Sep 30, 2015 | -9.00 Mn |
API Access
Icl Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ICL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ICL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();