Icon Energy (ICON) Cash from Financing Activities (2023 - 2026)
Icon Energy's (ICON) quarterly Cash from Financing Activities came in at -$122000.0 in Q2 2026, up 87.05% on a YoY basis from -$65223.6 in Q2 2025, and down 101.98% quarter-over-quarter from $6.2 million in Q1 2026.
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Icon Energy (ICON) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has reported Cash from Financing Activities for 4 consecutive years, with -$122000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 87.05% year-over-year to -$122000.0; the trailing twelve-month figure through Jun 2026 stood at $5.3 million (down 81.18% YoY), and the FY2025 full-year result was $8.4 million, down 47.05% from the prior year.
- Cash from Financing Activities eased to -$122000.0 in Q2 2026 per ICON's latest filing, from $6.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $19.7 million in Q3 2024 and bottomed at -$3.0 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $2.3 million across 4 years, with a median of -$130500.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 2436.0% in 2024, then jumped 7353.24% in 2025.
- Over 4 years, 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 tumbled by 122.39% to -$122000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$122000.0, $6.2 million, and $545000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Icon Energy | 350,042.88 | 350,042.88 | - | -122,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -122,000.00 |
| Mar 31, 2026 | 6.15 Mn |
| Dec 31, 2025 | 545,000.00 |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -942,000.00 |
| Mar 31, 2025 | 10.08 Mn |
| Dec 31, 2024 | -634,000.00 |
| Sep 30, 2024 | 19.72 Mn |
| Jun 30, 2024 | -3.04 Mn |
| Mar 31, 2024 | -139,000.00 |
| Dec 31, 2023 | -25,000.00 |
| Sep 30, 2023 | -2.40 Mn |