Icon Energy (ICON) Change in Cash (2023 - 2026)

Icon Energy (ICON) has reported Change in Cash for 4 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 60.76% year-over-year to -$1.5 million; the trailing twelve-month figure through Jun 2026 stood at $3.7 million (down 7.1% YoY), and the FY2025 full-year result was $3.1 million, up 349.52% from the prior year.
• Change in Cash fell to -$1.5 million in Q2 2026 per ICON's latest filing, from $5.1 million 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.
• Historically, Change in Cash has averaged $375333.3 across 4 years, with a median of $45500.0 in 2025.
• The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 140.76% in 2024, then surged 1098.41% in 2025.
• Over 4 years, 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 tumbled by 1543.82% to -$1.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.5 million, $5.1 million, and -$89000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.