Icahn Enterprises (IEP) Cash from Investing Activities (2009 - 2026)
Icahn Enterprises (IEP) posted Cash from Investing Activities of $539 million for Q3 2026, compared with -$33 million a year earlier.
Icahn Enterprises (IEP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Investing Activities at Icahn Enterprises was $288 million; for FY2025, it was -$402 million.
- In prior years, Icahn Enterprises' Cash from Investing Activities was -$215 million in FY2024, -$290 million in FY2023, -$260 million in FY2022 and $528 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Cash from Investing Activities since Q4 2018.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$76 million (Q2 2026), -$110 million (Q1 2026) and -$65 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | -2.13 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | -419.00 Mn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | -136.00 Mn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | -222.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | -201.70 Mn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -239.05 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | -116.50 Mn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | -61.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | -37.40 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | 539.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 539.00 Mn |
| 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 |
Icahn Enterprises Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=IEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "IEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=IEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();