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Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Icon Energy (ICON) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Icon Energy (ICON) over the last 3 years, with Q3 2025 value amounting to -$1.3 million.

  • Icon Energy's Cash from Financing Activities fell 10641.01% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year decrease of 5614.63%. This contributed to the annual value of $15.9 million for FY2024, which is 57734.09% up from last year.
  • Latest data reveals that Icon Energy reported Cash from Financing Activities of -$1.3 million as of Q3 2025, which was down 10641.01% from -$942000.0 recorded in Q2 2025.
  • Over the past 5 years, Icon Energy's Cash from Financing Activities peaked at $19.7 million during Q3 2024, and registered a low of -$3.3 million during Q2 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$634000.0 (2024), whereas its average is $2.4 million.
  • In the last 5 years, Icon Energy's Cash from Financing Activities tumbled by 243600.0% in 2024 and then surged by 715323.74% in 2025.
  • Over the past 3 years, Icon Energy's Cash from Financing Activities (Quarter) stood at -$25000.0 in 2023, then plummeted by 2436.0% to -$634000.0 in 2024, then tumbled by 99.37% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$942000.0 for Q2 2025, and $10.1 million during Q1 2025.