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| Date | Value |
|---|---|
| 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 |