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Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Icon Energy (ICON) Change in Cash (2023 - 2025)

Historic Change in Cash for Icon Energy (ICON) over the last 3 years, with Q3 2025 value amounting to $180000.0.

  • Icon Energy's Change in Cash fell 9420.1% to $180000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 30642.2%. This contributed to the annual value of $1.3 million for FY2024, which is 24793.88% up from last year.
  • Per Icon Energy's latest filing, its Change in Cash stood at $180000.0 for Q3 2025, which was down 9420.1% from -$3.7 million recorded in Q2 2025.
  • Over the past 5 years, Icon Energy's Change in Cash peaked at $6.8 million during Q1 2025, and registered a low of -$3.7 million during Q2 2025.
  • Its 3-year average for Change in Cash is $385444.4, with a median of $377000.0 in 2024.
  • Examining YoY changes over the last 5 years, Icon Energy's Change in Cash showed a top increase of 109840.71% in 2025 and a maximum decrease of 9420.1% in 2025.
  • Over the past 3 years, Icon Energy's Change in Cash (Quarter) stood at -$2.6 million in 2023, then surged by 114.37% to $377000.0 in 2024, then plummeted by 52.25% to $180000.0 in 2025.
  • Its last three reported values are $180000.0 in Q3 2025, -$3.7 million for Q2 2025, and $6.8 million during Q1 2025.