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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marathon Petroleum 96.40 Bn 88.63 Bn 9.27 Bn -1.39 Bn
2 Valero Energy 95.00 Bn 87.13 Bn 5.47 Bn -361.00 Mn
3 Phillips 66 89.88 Bn 85.78 Bn 8.38 Bn -738.00 Mn
4 HF Sinclair 15.47 Bn 13.21 Bn 1.57 Bn -119.00 Mn
5 Sunoco 10.15 Bn 9.37 Bn 1.46 Bn -268.00 Mn
6 PBF Energy 8.16 Bn 7.27 Bn 1.15 Bn -104.30 Mn
7 Cosan 6.48 Bn 1.37 Bn 552.94 Mn 328.70 Mn
8 Ultrapar Holdings 6.37 Bn 4.65 Bn 603.08 Mn 87.02 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn -76.00 Mn
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn -176.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -76.00 Mn
Jun 30, 2026 -76.00 Mn
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