Icahn Enterprises (IEP) Cash from Financing Activities (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Cash from Financing Activities came in at -$412.0 million in Q1 2026, down 533.85% YoY from $95.0 million in Q1 2025, and down 232.26% on a QoQ basis from -$124.0 million in Q4 2025.
Analysis
Icahn Enterprises (IEP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of Cash from Financing Activities data on file, last reported at -$412.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 533.85% year-over-year to -$412.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 81.27% YoY) and the FY2025 annual result came in at -$1.1 billion, up 16.48% from the prior year.
- Cash from Financing Activities slipped to -$412.0 million in Q1 2026, from -$124.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $250.0 million in Q4 2024 to a low of -$1.6 billion in Q2 2023.
- A 5-year average of -$327.6 million and a median of -$171.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 452.11% in 2024, down 58800.0% in 2024.
- Tracing IEP's Cash from Financing Activities over 5 years: stood at $59.0 million in 2022, then plunged by 220.34% to -$71.0 million in 2023, then surged by 452.11% to $250.0 million in 2024, then sank by 149.6% to -$124.0 million in 2025, then sank by 232.26% to -$412.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$412.0 million (Q1 2026), -$124.0 million (Q4 2025), and -$431.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | -646.20 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | -39.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -142.00 Mn |
| Mar 31, 2026 | -412.00 Mn |
| Dec 31, 2025 | -124.00 Mn |
| Sep 30, 2025 | -431.00 Mn |
| Jun 30, 2025 | -485.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Sep 30, 2024 | -815.00 Mn |
| Jun 30, 2024 | -171.00 Mn |
| Mar 31, 2024 | -587.00 Mn |
| Dec 31, 2023 | -71.00 Mn |
| Sep 30, 2023 | -693.00 Mn |
| Jun 30, 2023 | -1.62 Bn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 59.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | 102.00 Mn |
| Mar 31, 2022 | -435.00 Mn |
| Dec 31, 2021 | 183.00 Mn |
| Sep 30, 2021 | -174.00 Mn |