Icon Energy (ICON) Net Cash Flow (2023 - 2026)
Icon Energy (ICON) posted Net Cash Flow of $7.2 million for Q1 2026, up 8200.0% on a QoQ basis from -$89000.0 in Q4 2025, and down 46.17% year-over-year from $13.4 million in Q1 2025.
Icon Energy (ICON) Net Cash Flow (2023 - 2026) Analysis & Trends
Icon Energy's Net Cash Flow history runs 4 years deep, the most recent figure standing at $7.2 million for Q1 2026.
- Quarterly Net Cash Flow fell 46.17% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 127.0% YoY) and the FY2025 annual result came in at $3.1 million, up 349.52% from the prior year.
- Net Cash Flow was $7.2 million for Q1 2026 at Icon Energy, up from -$89000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $37.4 million in Q3 2024 and bottomed at -$36.4 million in Q4 2024.
- A 4-year average of $605818.2 and a median of -$25000.0 in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1656.58% in 2024, while the deepest fall reached 145456.0% in 2024.
- Icon Energy's Net Cash Flow stood at -$25000.0 in 2023, then tumbled by 145456.0% to -$36.4 million in 2024, then soared by 99.76% to -$89000.0 in 2025, then jumped by 8200.0% to $7.2 million in 2026.
- Business Quant data shows ICON's Net Cash Flow at $7.2 million in Q1 2026, -$89000.0 in Q4 2025, and $180000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,966,149.28 Bn | 2,966,148.36 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,540.48 Bn | 2,539.60 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | -45.71 Mn |
| 5 | Globus Maritime | 60.60 Bn | 60.57 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.28 Bn | 6.18 Bn | - | -41.80 Mn |
| 8 | Intercont (Cayman) | 3.97 Bn | 3.97 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | -16.97 Mn |
| 10 | Icon Energy | 2.29 Mn | 2.29 Mn | - | 7.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.21 Mn |
| Mar 31, 2026 | 7.21 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 | -10.35 Mn |
| Jun 30, 2025 | -10.35 Mn |
| Mar 31, 2025 | 13.39 Mn |
| Mar 31, 2025 | 13.39 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 | -3.07 Mn |
| Jun 30, 2024 | -3.07 Mn |
| Mar 31, 2024 | 843,000.00 |
| Mar 31, 2024 | 843,000.00 |
| Dec 31, 2023 | -25,000.00 |
| Dec 31, 2023 | -25,000.00 |