Icon Energy (ICON) Cash from Investing Activities (2024 - 2025)
Icon Energy's (ICON) quarterly Cash from Investing Activities came in at -$260000.0 in Q4 2025, down 1268.42% on a YoY basis from $22252.3 in Q4 2024, and up 91.55% quarter-over-quarter from -$3.1 million in Q2 2025.
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Icon Energy (ICON) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Icon Energy (ICON) has reported Cash from Investing Activities for 2 consecutive years, with -$260000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 1268.42% year-over-year to -$260000.0; the trailing twelve-month figure through Dec 2025 stood at -$6.1 million (changed N/A YoY), and the FY2025 full-year result was -$6.1 million, up 66.24% from the prior year.
- Cash from Investing Activities improved to -$260000.0 in Q4 2025 per ICON's latest filing, from -$3.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$19000.0 in Q4 2024 and bottomed at -$18.0 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Icon Energy | 350,042.88 | 350,042.88 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -260,000.00 |
| Jun 30, 2025 | -3.08 Mn |
| Mar 31, 2025 | -2.75 Mn |
| Dec 31, 2024 | -19,000.00 |
| Sep 30, 2024 | -18.00 Mn |