Icon Energy (ICON) Net Cash Flow (2023 - 2026)
Icon Energy (ICON) reported Net Cash Flow of -$970,000 for the quarter ended Jun 30, 2026, compared with -$3.73 million a year earlier.
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Analysis
Icon Energy (ICON) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Icon Energy's Net Cash Flow came in at $4.22 million, up 5.2% year-over-year; for the year ended Dec 31, 2025, it came in at $3.13 million.
- Net Cash Flow has a three-year compound annual growth rate of 40.7% (years ended Dec 2022 to Dec 2025).
- By year, Net Cash Flow came in at -$1.26 million in the year ended Dec 31, 2024, -$849,000 in the year ended Dec 31, 2023 and $1.13 million in the year ended Dec 31, 2022.
- Five-year quarterly Net Cash Flow spans a low of -$3.73 million in the quarter ended Jun 30, 2025 and a high of $6.77 million in the quarter ended Mar 31, 2025.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $5.1 million (quarter ended Mar 31, 2026), -$89,000 (quarter ended Dec 31, 2025) and $180,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 872.00 Mn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Icon Energy | 661,165.84 | 661,165.84 | - | -970,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -970,000.00 |
| 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 | 947,000.00 |
| Sep 30, 2023 | -1.94 Mn |
API Access
Icon Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ICON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ICON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ICON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();