Icon Energy (ICON) Change in Cash (2023 - 2025)
Icon Energy (ICON) reported Change in Cash of -$89000.0 for Q4 2025, up 76.39% on a YoY basis from -$50455.6 in Q4 2024, and down 149.44% quarter-over-quarter from $180000.0 in Q3 2025.
Icon Energy (ICON) Change in Cash (2023 - 2025) Analysis & Trends
Icon Energy has reported Change in Cash for 3 years, with the latest figure at -$89000.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 76.39% year-over-year to -$89000.0; the trailing twelve-month figure through Dec 2025 stood at $3.1 million (up 349.52% YoY), and the FY2025 full-year result was $3.1 million, up 349.52% from the prior year.
- Change in Cash for Q4 2025 stood at -$89000.0, down from $180000.0 in the prior quarter.
- The five-year high for Change in Cash was $6.8 million in Q1 2025, with the low at -$3.7 million in Q2 2025.
- Historically, Change in Cash has averaged $86800.0 across 3 years, with a median of $45500.0 in 2025.
- The largest YoY upside for Change in Cash was 1098.41% in 2025 against a maximum downside of 86.63% in 2025.
- Icon Energy's Change in Cash stood at -$2.6 million in 2023, then soared by 85.63% to -$377000.0 in 2024, then jumped by 76.39% to -$89000.0 in 2025.
- The last three Change in Cash figures came in at -$89000.0 (Q4 2025), $180000.0 (Q3 2025), and -$3.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -14.02 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 123.09 Mn |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | -89,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.62 Mn |
| Sep 30, 2023 | 1.61 Mn |