Icahn Enterprises (IEP) Cash from Financing Activities (2010 - 2026)

Icahn Enterprises has reported Cash from Financing Activities for 10 years, with the latest figure at -$412.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 533.85% year-over-year to -$412.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (down 81.27% YoY), and the FY2025 full-year result was -$1.1 billion, up 16.48% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$412.0 million, down from -$124.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $250.0 million in Q4 2024, with the low at -$1.6 billion in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$327.6 million across 5 years, with a median of -$171.0 million in 2024.
• The largest YoY upside for Cash from Financing Activities was 452.11% in 2024 against a maximum downside of 58800.0% in 2024.
• Icahn Enterprises' Cash from Financing Activities 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.