KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icahn Enterprises (IEP) Cash from Financing Activities (2019 - 2025)

Icahn Enterprises (IEP) has disclosed Cash from Financing Activities for 9 consecutive years, with -$124.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 149.6% year-over-year to -$124.0 million, compared with a TTM value of -$1.1 billion through Dec 2025, up 16.48%, and an annual FY2025 reading of -$1.1 billion, up 16.48% over the prior year.
  • Cash from Financing Activities was -$124.0 million for Q4 2025 at Icahn Enterprises, up from -$431.0 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.
  • Average Cash from Financing Activities over 5 years is -$243.2 million, with a median of -$97.5 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 452.11% in 2024, while the deepest fall reached 58800.0% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for IEP at -$124.0 million in Q4 2025, -$431.0 million in Q3 2025, and -$485.0 million in Q2 2025.