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, up 99.28% YoY from -$130470.7 in Q4 2024, and up 96.97% on a QoQ basis from -$8.6 million in Q2 2025.
Icon Energy (ICON) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Icon Energy (ICON) has 2 years of Cash from Investing Activities data on file, last reported at -$260000.0 in 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 grew to -$260000.0 in Q4 2025, from -$8.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $18.0 million in Q3 2024 to a low of -$36.0 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Icon Energy | 397,776.00 | 397,776.00 | - | - |
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 |