Icahn Enterprises IEP
NASDAQ IEP
$4.74 -0.12 (-2.47%)
At close: Nov 13, 2026 · 4:00 PM EST

Icahn Enterprises (IEP) Cash from Investing Activities (2009 - 2026)

Updated

Icahn Enterprises (IEP) posted Cash from Investing Activities of $539 million for Q3 2026, compared with -$33 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Icahn Enterprises Cash from Investing Activities API

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