Icl (ICL) Net Cash Flow (2013 - 2026)
Icl's Net Cash Flow came in at -$1 million for Q3 2026, compared with -$223 million a year earlier.
Powered by 
Analysis
Icl (ICL) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Icl reported Net Cash Flow of -$179 million; for FY2025, it came in at -$54 million.
- Going back by year, Net Cash Flow was -$72 million in FY2024, $20 million in FY2023, -$32 million in FY2022 and $242 million in FY2021 (+108.6%).
- The five-year range for quarterly Net Cash Flow is -$223 million (Q3 2025) to $111 million (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | -955.00 Mn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | 23.00 Mn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | -25.20 Mn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | - |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | 599.00 Mn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | -8.00 Mn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | 50.00 Mn |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | -342.30 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | 143.00 Mn |
| 10 | Icl | 5.82 Bn | 2.69 Bn | 628.00 Mn | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.00 Mn |
| 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 |
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();