Icon Energy (ICON) Cash from Discontinued Operations (2023 - 2026)
Icon Energy's (ICON) quarterly Cash from Discontinued Operations came in at 1055000.0 in Q1 2026, up 288.06% YoY from 271867.25 in Q1 2025, and up 288.06% on a QoQ basis from 561000.0 in Q1 2025.
Icon Energy (ICON) Cash from Discontinued Operations (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has 4 years of Cash from Discontinued Operations data on file, last reported at 1055000.0 in Q1 2026.
- Quarterly Cash from Discontinued Operations rose 288.06% year-over-year to 1055000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 401000.0 (up 26.1% YoY) and the FY2024 annual result came in at 864000.0, down 65.51% from the prior year.
- Cash from Discontinued Operations climbed to 1055000.0 in Q1 2026, from 561000.0 in the prior quarter.
- In the past five years, Cash from Discontinued Operations ranged from a high of 1055000.0 in Q1 2026 to a low of 561000.0 in Q1 2025.
- A 4-year average of 306333.33 and a median of 370500.0 in 2023 frame the typical range for Cash from Discontinued Operations.
- Annual changes were most pronounced in 2024 — Cash from Discontinued Operations plunged 179.35% — and 2026, when it jumped 288.06%.
- Tracing ICON's Cash from Discontinued Operations over 4 years: stood at 972000.0 in 2023, then slumped by 71.6% to 276000.0 in 2024, then plunged by 303.26% to 561000.0 in 2025, then jumped by 288.06% to 1055000.0 in 2026.
- The last three Cash from Discontinued Operations figures came in at 1055000.0 (Q1 2026), 561000.0 (Q1 2025), and 276000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | - |
| 10 | Icon Energy | 397,776.00 | 397,776.00 | - | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.06 Mn |
| Mar 31, 2026 | 1.06 Mn |
| Mar 31, 2025 | -561,000.00 |
| Mar 31, 2025 | -561,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Dec 31, 2023 | 972,000.00 |
| Dec 31, 2023 | 972,000.00 |
| Sep 30, 2023 | 465,000.00 |
| Sep 30, 2023 | 465,000.00 |