Icon Energy (ICON) Cash from Operations (2023 - 2026)

Icon Energy (ICON) has reported Cash from Operations for 4 consecutive years, with -$848000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 392.41% year-over-year to -$848000.0; the trailing twelve-month figure through Jun 2026 stood at -$833000.0 (down 128.85% YoY), and the FY2025 full-year result was $799000.0, down 7.52% from the prior year.
• Cash from Operations climbed to -$848000.0 in Q2 2026 per ICON's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.4 million in Q3 2025 and bottomed at -$1.1 million in Q1 2026.
• Historically, Cash from Operations has averaged $99750.0 across 4 years, with a median of $264500.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 491.33% in 2025, then tumbled 392.41% in 2026.
• Over 4 years, Cash from Operations stood at $972000.0 in 2023, then plunged by 71.6% to $276000.0 in 2024, then plunged by 235.51% to -$374000.0 in 2025, then plunged by 126.74% to -$848000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$848000.0, -$1.1 million, and -$374000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.