Icon Energy (ICON) Cash from Operations (2024 - 2026)
Icon Energy (ICON) posted Cash from Operations of 1055000.0 for Q1 2026, up 382.09% on a QoQ basis from 374000.0 in Q4 2025, and up 88.06% year-over-year from 561000.0 in Q1 2025.
Icon Energy (ICON) Cash from Operations (2024 - 2026) Analysis & Trends
Icon Energy's Cash from Operations history runs 3 years deep, the most recent figure standing at 1055000.0 for Q1 2026.
- Quarterly Cash from Operations rose 88.06% year-over-year to 1055000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1293000.0 (up 79.33% YoY) and the FY2025 annual result came in at 799000.0, down 7.52% from the prior year.
- Cash from Operations was 1055000.0 for Q1 2026 at Icon Energy, up from 374000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1444000.0 in Q3 2025 and bottomed at 832000.0 in Q2 2025.
- A 3-year average of 302000.0 and a median of 276000.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 491.33% in 2025, while the deepest fall reached 428.85% in 2025.
- Icon Energy's Cash from Operations stood at 276000.0 in 2024, then plunged by 235.51% to 374000.0 in 2025, then soared by 382.09% to 1055000.0 in 2026.
- Business Quant data shows ICON's Cash from Operations at 1055000.0 in Q1 2026, 374000.0 in Q4 2025, and 1444000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 94.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 156.75 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Icon Energy | 2.68 Mn | 2.68 Mn | - | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.06 Mn |
| Mar 31, 2026 | 1.06 Mn |
| Dec 31, 2025 | -374,000.00 |
| Dec 31, 2025 | -374,000.00 |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | -832,000.00 |
| Jun 30, 2025 | -832,000.00 |
| Mar 31, 2025 | 561,000.00 |
| Mar 31, 2025 | 561,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Jun 30, 2024 | 253,000.00 |
| Jun 30, 2024 | 253,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Mar 31, 2024 | 704,000.00 |