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Icahn Enterprises (IEP) Cash from Financing Activities (2019 - 2026)

Icahn Enterprises filings provide 9 years of Cash from Financing Activities readings, the most recent being -$124.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 149.6% to -$124.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 billion, a 16.48% increase, with the full-year FY2025 number at -$1.1 billion, up 16.48% from a year prior.
  • Cash from Financing Activities hit -$124.0 million in Q4 2025 for Icahn Enterprises, up from -$431.0 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.
  • Median Cash from Financing Activities over the past 5 years was -$97.5 million (2023), compared with a mean of -$243.2 million.
  • The widest YoY moves for Cash from Financing Activities: up 452.11% in 2024, down 58800.0% in 2024.
  • Icahn Enterprises' Cash from Financing Activities stood at $183.0 million in 2021, then plummeted by 67.76% to $59.0 million in 2022, then plummeted by 220.34% to -$71.0 million in 2023, then skyrocketed by 452.11% to $250.0 million in 2024, then plummeted by 149.6% to -$124.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$124.0 million (Q4 2025), -$431.0 million (Q3 2025), and -$485.0 million (Q2 2025) per Business Quant data.