Icahn Enterprises (IEP) Cash from Financing Activities (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Cash from Financing Activities came in at -$142.0 million in Q2 2026, up 70.72% on a YoY basis from -$83.2 million in Q2 2025, and up 65.53% quarter-over-quarter from -$412.0 million in Q1 2026.
Powered by 
Analysis
Icahn Enterprises (IEP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has reported Cash from Financing Activities for 10 consecutive years, with -$142.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 70.72% year-over-year to -$142.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 billion (up 0.54% YoY), and the FY2025 full-year result was -$1.1 billion, up 16.48% from the prior year.
- Cash from Financing Activities improved to -$142.0 million in Q2 2026 per IEP's latest filing, from -$412.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $250.0 million in Q4 2024 and bottomed at -$1.6 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$317.3 million across 5 years, with a median of -$156.5 million in 2024.
- The widest YoY moves for Cash from Financing Activities: up 452.11% in 2024, down 58800.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at $59.0 million in 2022, then slumped by 220.34% to -$71.0 million in 2023, then jumped by 452.11% to $250.0 million in 2024, then tumbled by 149.6% to -$124.0 million in 2025, then decreased by 14.52% to -$142.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$142.0 million, -$412.0 million, and -$124.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | -275.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | -778.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | -1.13 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | -223.03 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 |
API Access
Icahn Enterprises Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();