Icon Energy (ICON) Cash from Financing Activities (2023 - 2025)
Icon Energy (ICON) reported Cash from Financing Activities of $545000.0 for Q4 2025, up 185.96% on a YoY basis from $190584.7 in Q4 2024, and up 143.12% quarter-over-quarter from -$1.3 million in Q3 2025.
Icon Energy (ICON) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Icon Energy has reported Cash from Financing Activities for 3 years, with the latest figure at $545000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 185.96% year-over-year to $545000.0; the trailing twelve-month figure through Dec 2025 stood at $8.4 million (down 47.05% YoY), and the FY2025 full-year result was $8.4 million, down 47.05% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $545000.0, up from -$1.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $19.7 million in Q3 2024, with the low at -$3.0 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $2.2 million across 3 years, with a median of -$386500.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 2436.0% — and 2025, when it soared 7353.24%.
- Icon Energy's Cash from Financing Activities stood at -$25000.0 in 2023, then tumbled by 2436.0% to -$634000.0 in 2024, then soared by 185.96% to $545000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $545000.0 (Q4 2025), -$1.3 million (Q3 2025), and -$942000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | 545,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 545,000.00 |
| Dec 31, 2025 | 545,000.00 |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -942,000.00 |
| Jun 30, 2025 | -942,000.00 |
| Mar 31, 2025 | 10.08 Mn |
| Mar 31, 2025 | 10.08 Mn |
| Dec 31, 2024 | -634,000.00 |
| Dec 31, 2024 | -634,000.00 |
| Sep 30, 2024 | 19.72 Mn |
| Sep 30, 2024 | 19.72 Mn |
| Jun 30, 2024 | -3.04 Mn |
| Jun 30, 2024 | -3.04 Mn |
| Mar 31, 2024 | -139,000.00 |
| Mar 31, 2024 | -139,000.00 |
| Dec 31, 2023 | -25,000.00 |
| Dec 31, 2023 | -25,000.00 |
| Sep 30, 2023 | -2.40 Mn |
| Sep 30, 2023 | -2.40 Mn |