Icon Energy (ICON) Cash from Financing Activities (2023 - 2026)
Icon Energy (ICON) posted Cash from Financing Activities of $6.2 million for Q1 2026, up 1029.17% on a QoQ basis from $545000.0 in Q4 2025, and down 38.96% year-over-year from $10.1 million in Q1 2025.
Icon Energy (ICON) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Icon Energy's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $6.2 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 38.96% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (down 82.62% YoY) and the FY2025 annual result came in at $8.4 million, down 47.05% from the prior year.
- Cash from Financing Activities was $6.2 million for Q1 2026 at Icon Energy, up from $545000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $19.7 million in Q3 2024 and bottomed at -$3.3 million in Q2 2024.
- A 4-year average of $2.6 million and a median of -$25000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 2436.0% — and 2025, when it soared 7153.24%.
- Icon Energy's Cash from Financing Activities stood at -$25000.0 in 2023, then sank by 2436.0% to -$634000.0 in 2024, then surged by 185.96% to $545000.0 in 2025, then jumped by 1029.17% to $6.2 million in 2026.
- Business Quant data shows ICON's Cash from Financing Activities at $6.2 million in Q1 2026, $545000.0 in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,969,763.45 Bn | 2,969,762.53 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 2,542.84 Bn | 2,541.96 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 61.63 Bn | 61.60 Bn | 8,083.00 | -3.69 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | -226.84 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -99.00 Mn |
| 8 | Intercont (Cayman) | 3.97 Bn | 3.97 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | 115.22 Mn |
| 10 | Icon Energy | 2.29 Mn | 2.29 Mn | - | 6.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.15 Mn |
| Mar 31, 2026 | 6.15 Mn |
| 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 | -3.32 Mn |
| Jun 30, 2024 | -3.32 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 |