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

Icahn Enterprises (IEP) reported Cash from Investing Activities of -$110.0 million for Q1 2026, up 6.78% on a YoY basis from -$103.0 million in Q1 2025, and down 69.23% quarter-over-quarter from -$65.0 million in Q4 2025.

Icahn Enterprises (IEP) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Icahn Enterprises has reported Cash from Investing Activities for 10 years, with the latest figure at -$110.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 6.78% year-over-year to -$110.0 million; the trailing twelve-month figure through Mar 2026 stood at -$394.0 million (down 52.71% YoY), and the FY2025 full-year result was -$402.0 million, down 86.98% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$110.0 million, down from -$65.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $92.0 million in Q3 2023, with the low at -$209.0 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$75.1 million across 5 years, with a median of -$89.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 190.2% — and 2025, when it sank 690.91%.
  • Icahn Enterprises' Cash from Investing Activities stood at -$89.0 million in 2022, then tumbled by 134.83% to -$209.0 million in 2023, then jumped by 105.26% to $11.0 million in 2024, then slumped by 690.91% to -$65.0 million in 2025, then tumbled by 69.23% to -$110.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$110.0 million (Q1 2026), -$65.0 million (Q4 2025), and -$33.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Marathon Petroleum 77.61 Bn 82.13 Bn 3.31 Bn -1.05 Bn
2 Valero Energy 76.94 Bn 74.27 Bn 30.79 Bn -400.00 Mn
3 Phillips 66 73.12 Bn 69.12 Bn 31.12 Bn -606.00 Mn
4 HF Sinclair 12.79 Bn 11.71 Bn 1.19 Bn -161.00 Mn
5 Sunoco 9.07 Bn 8.35 Bn 1.69 Bn -430.00 Mn
6 Cosan 5.03 Bn 155.31 Mn 552.94 Mn -1.87 Bn
7 Icahn Enterprises 4.61 Bn 3.31 Bn -134.00 Mn -110.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -401.80 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -43.00 Mn
10 Delek US Holdings 2.89 Bn 2.52 Bn -130.20 Mn -190.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -110.00 Mn
Mar 31, 2026 -110.00 Mn
Dec 31, 2025 -65.00 Mn
Dec 31, 2025 -65.00 Mn
Sep 30, 2025 -33.00 Mn
Sep 30, 2025 -33.00 Mn
Jun 30, 2025 -186.00 Mn
Jun 30, 2025 -186.00 Mn
Mar 31, 2025 -118.00 Mn
Mar 31, 2025 -118.00 Mn
Dec 31, 2024 11.00 Mn
Dec 31, 2024 11.00 Mn
Sep 30, 2024 -59.00 Mn
Sep 30, 2024 -59.00 Mn
Jun 30, 2024 -92.00 Mn
Jun 30, 2024 -92.00 Mn
Mar 31, 2024 -75.00 Mn
Mar 31, 2024 -75.00 Mn
Dec 31, 2023 -209.00 Mn
Dec 31, 2023 -209.00 Mn