Icon Energy (ICON) Net Cash Flow (2023 - 2026)
Icon Energy's (ICON) quarterly Net Cash Flow came in at $5.1 million in Q1 2026, down 58.45% YoY from $12.3 million in Q1 2025, and up 5829.21% on a QoQ basis from -$89000.0 in Q4 2025.
Icon Energy (ICON) Net Cash Flow (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has 4 years of Net Cash Flow data on file, last reported at $5.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 58.45% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 138.63% YoY) and the FY2025 annual result came in at $3.1 million, up 349.52% from the prior year.
- Net Cash Flow climbed to $5.1 million in Q1 2026, from -$89000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $37.4 million in Q3 2024 to a low of -$36.4 million in Q4 2024.
- A 4-year average of $414000.0 and a median of -$25000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 145456.0% — and 2025, when it jumped 2071.86%.
- Tracing ICON's Net Cash Flow over 4 years: stood at -$25000.0 in 2023, then sank by 145456.0% to -$36.4 million in 2024, then jumped by 99.76% to -$89000.0 in 2025, then surged by 5829.21% to $5.1 million in 2026.
- The last three Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Icon Energy | 710,931.00 | 710,931.00 | - | 5.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.10 Mn |
| Mar 31, 2026 | 5.10 Mn |
| Dec 31, 2025 | -89,000.00 |
| Dec 31, 2025 | -89,000.00 |
| Sep 30, 2025 | 180,000.00 |
| Sep 30, 2025 | 180,000.00 |
| Jun 30, 2025 | -9.23 Mn |
| Jun 30, 2025 | -9.23 Mn |
| Mar 31, 2025 | 12.27 Mn |
| Mar 31, 2025 | 12.27 Mn |
| Dec 31, 2024 | -36.39 Mn |
| Dec 31, 2024 | -36.39 Mn |
| Sep 30, 2024 | 37.36 Mn |
| Sep 30, 2024 | 37.36 Mn |
| Jun 30, 2024 | -2.79 Mn |
| Jun 30, 2024 | -2.79 Mn |
| Mar 31, 2024 | 565,000.00 |
| Mar 31, 2024 | 565,000.00 |
| Dec 31, 2023 | -25,000.00 |
| Dec 31, 2023 | -25,000.00 |