Icon Energy (ICON) Change in Cash (2023 - 2026)
Icon Energy's (ICON) quarterly Change in Cash came in at $5.1 million in Q1 2026, down 24.69% YoY from $6.8 million in Q1 2025, and up 5829.21% on a QoQ basis from -$89000.0 in Q4 2025.
Icon Energy (ICON) Change in Cash (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has 4 years of Change in Cash data on file, last reported at $5.1 million in 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 climbed to $5.1 million in Q1 2026, from -$89000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.8 million in Q1 2025 to a low of -$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.
- The widest YoY moves for Change in Cash: up 1098.41% in 2025, down 94.2% in 2025.
- Tracing ICON's Change in Cash over 4 years: stood at -$2.6 million in 2023, then rose by 18.6% to -$2.1 million in 2024, then soared by 95.83% to -$89000.0 in 2025, then surged by 5829.21% to $5.1 million in 2026.
- The last three Change in Cash figures came in at $5.1 million (Q1 2026), -$89000.0 (Q4 2025), and $180000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Icon Energy | 397,776.00 | 397,776.00 | - | 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 | -2.14 Mn |
| Sep 30, 2024 | 3.10 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 |