Icon Energy (ICON) Cash from Operations (2024 - 2026)
Icon Energy's (ICON) quarterly Cash from Operations came in at 1055000.0 in Q1 2026, down 88.06% YoY from 8833656.72 in Q1 2025, and down 182.09% on a QoQ basis from 374000.0 in Q4 2025.
Icon Energy (ICON) Cash from Operations (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has 3 years of Cash from Operations data on file, last reported at 1055000.0 in Q1 2026.
- Quarterly Cash from Operations fell 88.06% year-over-year to 1055000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 305000.0 (up 176.06% YoY) and the FY2025 annual result came in at 799000.0, down 7.52% from the prior year.
- Cash from Operations retreated to 1055000.0 in Q1 2026, from 374000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1444000.0 in Q3 2025 to a low of 1055000.0 in Q1 2026.
- A 3-year average of 67555.56 and a median of 253000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 491.33% in 2025, down 235.51% in 2025.
- Tracing ICON's Cash from Operations over 3 years: stood at 276000.0 in 2024, then slumped by 235.51% to 374000.0 in 2025, then plunged by 182.09% to 1055000.0 in 2026.
- The last three Cash from Operations figures came in at 1055000.0 (Q1 2026), 374000.0 (Q4 2025), and 1444000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Icon Energy | 397,776.00 | 397,776.00 | - | -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 | 290,000.00 |
| Jun 30, 2025 | 290,000.00 |
| 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 |