Icon Energy (ICON) Cash from Investing Activities (2024 - 2025)
Icon Energy (ICON) posted Cash from Investing Activities of -$260000.0 for Q4 2025, up 96.97% on a QoQ basis from -$8.6 million in Q2 2025, and up 99.28% year-over-year from -$130470.7 in Q4 2024.
Icon Energy (ICON) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Icon Energy's Cash from Investing Activities history runs 2 years deep, the most recent figure standing at -$260000.0 for Q4 2025.
- Quarterly Cash from Investing Activities rose 99.28% year-over-year to -$260000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.1 million (changed N/A YoY) and the FY2025 annual result came in at -$6.1 million, up 66.24% from the prior year.
- Cash from Investing Activities was -$260000.0 for Q4 2025 at Icon Energy, up from -$8.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $18.0 million in Q3 2024 and bottomed at -$36.0 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,963,739.68 Bn | 2,963,738.76 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,527.55 Bn | 2,526.67 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,570.74 Bn | 1,570.59 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 60.18 Bn | 60.15 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.03 Bn | 7.95 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.27 Bn | 6.17 Bn | - | -36.80 Mn |
| 8 | Intercont (Cayman) | 3.97 Bn | 3.97 Bn | - | - |
| 9 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -288.95 Mn |
| 10 | Icon Energy | 2.29 Mn | 2.29 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -260,000.00 |
| Dec 31, 2025 | -260,000.00 |
| Jun 30, 2025 | -8.58 Mn |
| Jun 30, 2025 | -8.58 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Dec 31, 2024 | -36.03 Mn |
| Dec 31, 2024 | -36.03 Mn |
| Sep 30, 2024 | 18.01 Mn |
| Sep 30, 2024 | 18.01 Mn |