Icahn Enterprises (IEP) Cash from Financing Activities (2010 - 2026)
Icahn Enterprises (IEP) reported Cash from Financing Activities of -$142 million for Q2 2026, compared with -$485 million a year earlier.
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Analysis
Icahn Enterprises (IEP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Icahn Enterprises' Cash from Financing Activities came in at -$1.11 billion; for FY2025, it came in at -$1.11 billion.
- By year, Cash from Financing Activities came in at -$1.32 billion in FY2024, -$2.39 billion in FY2023, -$344 million in FY2022 and $293 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$1.62 billion in Q2 2023 and a high of $250 million in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$412 million (Q1 2026), -$124 million (Q4 2025) and -$431 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | -275.00 Mn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | -1.13 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | -778.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | -82.20 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -142.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();