Icon Energy (ICON) Cash from Financing Activities (2023 - 2026)
Icon Energy's (ICON) quarterly Cash from Financing Activities came in at $6.2 million in Q1 2026, down 38.96% YoY from $10.1 million in Q1 2025, and up 1029.17% on a QoQ basis from $545000.0 in Q4 2025.
Icon Energy (ICON) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has 4 years of Cash from Financing Activities data on file, last reported at $6.2 million in 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 82.8% YoY) and the FY2025 annual result came in at $8.4 million, down 47.05% from the prior year.
- Cash from Financing Activities grew to $6.2 million in Q1 2026, from $545000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $19.7 million in Q3 2024 to a low of -$3.0 million in Q2 2024.
- A 4-year average of $2.6 million and a median of -$139000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 2436.0% — and 2025, when it soared 7353.24%.
- Tracing ICON's Cash from Financing Activities over 4 years: 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, then surged by 1029.17% to $6.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $6.2 million (Q1 2026), $545000.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | Icon Energy | 397,776.00 | 397,776.00 | - | 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 | -3.04 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 |