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

Icahn Enterprises' Cash from Financing Activities history spans 9 years, with the latest figure at -$124.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 149.6% year-over-year to -$124.0 million; the TTM value through Dec 2025 reached -$1.1 billion, up 16.48%, while the annual FY2025 figure was -$1.1 billion, 16.48% up from the prior year.
  • Cash from Financing Activities reached -$124.0 million in Q4 2025 per IEP's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$243.2 million, with a median of -$97.5 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 452.11% in 2024 against a maximum downside of 58800.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for IEP's Cash from Financing Activities are -$124.0 million (Q4 2025), -$431.0 million (Q3 2025), and -$485.0 million (Q2 2025).