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Icahn Enterprises (IEP) Change in Cash (2019 - 2025)

Icahn Enterprises (IEP) has disclosed Change in Cash for 9 consecutive years, with -$451.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 51.3% year-over-year to -$451.0 million, compared with a TTM value of -$2.1 billion through Sep 2025, down 55.3%, and an annual FY2023 reading of $1.1 billion, up 135.56% over the prior year.
  • Change in Cash was -$451.0 million for Q3 2025 at Icahn Enterprises, down from -$399.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.5 billion in Q1 2022 and bottomed at -$2.3 billion in Q4 2022.
  • Average Change in Cash over 5 years is $12.7 million, with a median of $100.0 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 21000.0% in 2024, while the deepest fall reached 549.75% in 2024.
  • Year by year, Change in Cash stood at $744.0 million in 2021, then tumbled by 412.37% to -$2.3 billion in 2022, then skyrocketed by 92.86% to -$166.0 million in 2023, then tumbled by 457.83% to -$926.0 million in 2024, then skyrocketed by 51.3% to -$451.0 million in 2025.
  • Business Quant data shows Change in Cash for IEP at -$451.0 million in Q3 2025, -$399.0 million in Q2 2025, and -$364.0 million in Q1 2025.