Icon Energy (ICON) Net Cash Flow (2023 - 2026)

Icon Energy (ICON) has reported Net Cash Flow for 4 consecutive years, with -$970000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 73.98% year-over-year to -$970000.0; the trailing twelve-month figure through Jun 2026 stood at $4.2 million (up 5.18% YoY), and the FY2025 full-year result was $3.1 million, up 349.52% from the prior year.
• Net Cash Flow slipped to -$970000.0 in Q2 2026 per ICON's latest filing, from $5.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $6.8 million in Q1 2025 and bottomed at -$3.7 million in Q2 2025.
• Historically, Net Cash Flow has averaged $418416.7 across 4 years, with a median of $45500.0 in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 139.81% in 2024, then surged 1098.41% in 2025.
• Over 4 years, Net Cash Flow stood at $947000.0 in 2023, then plunged by 139.81% to -$377000.0 in 2024, then soared by 76.39% to -$89000.0 in 2025, then plunged by 989.89% to -$970000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$970000.0, $5.1 million, and -$89000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.