Icon Energy (ICON) Cash from Operations (2023 - 2026)
Icon Energy (ICON) posted Cash from Operations of -$848,000 for the quarter ended Jun 30, 2026, compared with $290,000 a year earlier.
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Analysis
Icon Energy (ICON) Cash from Operations (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Icon Energy was -$833,000; for the year ended Dec 31, 2025, it came in at $799,000, down 7.5% from the prior year.
- Annual Cash from Operations has declined for three consecutive years, with a three-year compound annual growth rate of -41.5% (years ended Dec 2022 to Dec 2025).
- In prior years, Icon Energy's Cash from Operations was $864,000 in the year ended Dec 31, 2024 (-65.5%), $2.51 million in the year ended Dec 31, 2023 (-37.2%) and $3.99 million in the year ended Dec 31, 2022.
- Quarterly Cash from Operations has run from a low of -$1.06 million in the quarter ended Mar 31, 2026 to a high of $1.44 million in the quarter ended Sep 30, 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$1.06 million (quarter ended Mar 31, 2026), -$374,000 (quarter ended Dec 31, 2025) and $1.44 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Icon Energy | 675,384.44 | 675,384.44 | - | -848,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -848,000.00 |
| Mar 31, 2026 | -1.06 Mn |
| Dec 31, 2025 | -374,000.00 |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 290,000.00 |
| Mar 31, 2025 | -561,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Jun 30, 2024 | 253,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Dec 31, 2023 | 972,000.00 |
| Sep 30, 2023 | 465,000.00 |
API Access
Icon Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ICON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();