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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |