Icon Energy (ICON) Cash from Investing Activities (2024 - 2025)
Icon Energy (ICON) reported Cash from Investing Activities of -$260000.0 for 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.
Icon Energy (ICON) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Icon Energy has reported Cash from Investing Activities for 2 years, with the latest figure at -$260000.0 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 for Q4 2025 stood at -$260000.0, up from -$3.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$19000.0 in Q4 2024, with the low at -$18.0 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -53.62 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -36.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -288.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -25.80 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 105.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -14.61 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -162.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 104.61 Mn |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | -260,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -260,000.00 |
| Dec 31, 2025 | -260,000.00 |
| Jun 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Mar 31, 2025 | -2.75 Mn |
| Mar 31, 2025 | -2.75 Mn |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Sep 30, 2024 | -18.00 Mn |
| Sep 30, 2024 | -18.00 Mn |