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
DateValue
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