Icon Energy (ICON) Change in Cash (2023 - 2026)
Icon Energy (ICON) posted Change in Cash of $5.1 million for Q1 2026, up 5829.21% on a QoQ basis from -$89000.0 in Q4 2025, and down 24.69% year-over-year from $6.8 million in Q1 2025.
Icon Energy (ICON) Change in Cash (2023 - 2026) Analysis & Trends
Icon Energy's Change in Cash history runs 4 years deep, the most recent figure standing at $5.1 million for Q1 2026.
- Quarterly Change in Cash fell 24.69% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 70.46% YoY) and the FY2025 annual result came in at $3.1 million, up 349.52% from the prior year.
- Change in Cash was $5.1 million for Q1 2026 at Icon Energy, up from -$89000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $6.8 million in Q1 2025 and bottomed at -$3.7 million in Q2 2025.
- A 4-year average of $542454.5 and a median of $180000.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 140.76% — and 2025, when it jumped 1098.41%.
- Icon Energy's Change in Cash stood at $925000.0 in 2023, then slumped by 140.76% to -$377000.0 in 2024, then soared by 76.39% to -$89000.0 in 2025, then jumped by 5829.21% to $5.1 million in 2026.
- Business Quant data shows ICON's Change in Cash at $5.1 million in Q1 2026, -$89000.0 in Q4 2025, and $180000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,969,763.45 Bn | 2,969,762.53 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.84 Bn | 2,541.96 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 61.63 Bn | 61.60 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Intercont (Cayman) | 3.97 Bn | 3.97 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | -14.02 Mn |
| 10 | Icon Energy | 2.29 Mn | 2.29 Mn | - | 5.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.10 Mn |
| Dec 31, 2025 | -89,000.00 |
| Sep 30, 2025 | 180,000.00 |
| Jun 30, 2025 | -3.73 Mn |
| Mar 31, 2025 | 6.77 Mn |
| Dec 31, 2024 | -377,000.00 |
| Sep 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | -2.79 Mn |
| Mar 31, 2024 | 565,000.00 |
| Dec 31, 2023 | 925,000.00 |
| Sep 30, 2023 | -1.94 Mn |