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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.31 Bn | 88.54 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 95.05 Bn | 87.17 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 89.43 Bn | 85.33 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 15.60 Bn | 13.34 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.17 Bn | 9.40 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.22 Bn | 7.33 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -332.02 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | -151.62 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.08 Bn | 198.00 Mn | -142.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | -82.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -142.00 Mn |
| Jun 30, 2026 | -142.00 Mn |
| Mar 31, 2026 | -412.00 Mn |
| Mar 31, 2026 | -412.00 Mn |
| Dec 31, 2025 | -124.00 Mn |
| Dec 31, 2025 | -124.00 Mn |
| Sep 30, 2025 | -431.00 Mn |
| Sep 30, 2025 | -431.00 Mn |
| Jun 30, 2025 | -485.00 Mn |
| Jun 30, 2025 | -485.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Sep 30, 2024 | -815.00 Mn |
| Sep 30, 2024 | -815.00 Mn |
| Jun 30, 2024 | -171.00 Mn |
| Jun 30, 2024 | -171.00 Mn |
| Mar 31, 2024 | -587.00 Mn |
| Mar 31, 2024 | -587.00 Mn |