Icahn Enterprises IEP
NASDAQ IEP
$6.89 +0.09 (+1.32%)
As of: Sep 3, 2026 · 12:45 PM EDT

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

Icahn Enterprises' (IEP) quarterly Cash from Investing Activities came in at -$110.0 million in Q1 2026, up 6.78% YoY from -$103.0 million in Q1 2025, and down 69.23% on a QoQ basis from -$65.0 million in Q4 2025.

Analysis

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

Icahn Enterprises (IEP) has 10 years of Cash from Investing Activities data on file, last reported at -$110.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 6.78% year-over-year to -$110.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$394.0 million (down 52.71% YoY) and the FY2025 annual result came in at -$402.0 million, down 86.98% from the prior year.
  • Cash from Investing Activities declined to -$110.0 million in Q1 2026, from -$65.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $92.0 million in Q3 2023 to a low of -$209.0 million in Q4 2023.
  • A 5-year average of -$75.1 million and a median of -$89.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 190.2% — and 2025, when it sank 690.91%.
  • Tracing IEP's Cash from Investing Activities over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Marathon Petroleum 112.76 Bn 104.99 Bn 9.27 Bn -1.39 Bn
2 Valero Energy 108.60 Bn 100.72 Bn 5.47 Bn -361.00 Mn
3 Phillips 66 103.38 Bn 99.28 Bn 8.38 Bn -738.00 Mn
4 HF Sinclair 19.02 Bn 16.76 Bn 1.57 Bn -119.00 Mn
5 Sunoco 10.31 Bn 9.53 Bn 1.46 Bn -268.00 Mn
6 PBF Energy 8.82 Bn 7.92 Bn 1.15 Bn -104.30 Mn
7 Ultrapar Holdings 7.54 Bn 5.43 Bn 912.61 Mn -213.45 Mn
8 Icahn Enterprises 4.60 Bn 2.63 Bn 198.00 Mn -76.00 Mn
9 Cvr Energy 4.31 Bn 3.57 Bn 117.00 Mn -43.00 Mn
10 Delek US Holdings 4.26 Bn 3.63 Bn 365.10 Mn -176.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -76.00 Mn
Mar 31, 2026 -110.00 Mn
Dec 31, 2025 -65.00 Mn
Sep 30, 2025 -33.00 Mn
Jun 30, 2025 -186.00 Mn
Mar 31, 2025 -118.00 Mn
Dec 31, 2024 11.00 Mn
Sep 30, 2024 -59.00 Mn
Jun 30, 2024 -92.00 Mn
Mar 31, 2024 -75.00 Mn
Dec 31, 2023 -209.00 Mn
Sep 30, 2023 92.00 Mn
Jun 30, 2023 -110.00 Mn
Mar 31, 2023 -63.00 Mn
Dec 31, 2022 -89.00 Mn
Sep 30, 2022 -102.00 Mn
Jun 30, 2022 -107.00 Mn
Mar 31, 2022 38.00 Mn
Dec 31, 2021 308.00 Mn
Sep 30, 2021 -26.00 Mn