Icahn Enterprises (IEP) Change in Cash (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Change in Cash came in at -$125.0 million in Q1 2026, up 65.66% YoY from -$75.5 million in Q1 2025, and up 79.37% on a QoQ basis from -$606.0 million in Q4 2025.
Icahn Enterprises (IEP) Change in Cash (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of Change in Cash data on file, last reported at -$125.0 million in Q1 2026.
- Quarterly Change in Cash rose 65.66% year-over-year to -$125.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 900.63% YoY) and the FY2025 annual result came in at -$1.8 billion, down 157.43% from the prior year.
- Change in Cash rose to -$125.0 million in Q1 2026, from -$606.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.5 billion in Q1 2022 to a low of -$2.3 billion in Q4 2022.
- A 5-year average of -$67.2 million and a median of -$125.0 million in 2026 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 21000.0% in 2024, down 549.75% in 2024.
- Tracing IEP's Change in Cash over 5 years: stood at -$2.3 billion in 2022, then surged by 92.86% to -$166.0 million in 2023, then soared by 404.22% to $505.0 million in 2024, then slumped by 220.0% to -$606.0 million in 2025, then jumped by 79.37% to -$125.0 million in 2026.
- The last three Change in Cash figures came in at -$125.0 million (Q1 2026), -$606.0 million (Q4 2025), and -$451.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.50 Bn | 88.73 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.18 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.12 Bn | 9.34 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.46 Bn | 1.35 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -102.00 Mn |
| Mar 31, 2026 | -125.00 Mn |
| Dec 31, 2025 | -606.00 Mn |
| Sep 30, 2025 | -451.00 Mn |
| Jun 30, 2025 | -399.00 Mn |
| Mar 31, 2025 | -364.00 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Sep 30, 2024 | -926.00 Mn |
| Jun 30, 2024 | 627.00 Mn |
| Mar 31, 2024 | -913.00 Mn |
| Dec 31, 2023 | -166.00 Mn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | 203.00 Mn |
| Dec 31, 2022 | -2.32 Bn |
| Sep 30, 2022 | 541.00 Mn |
| Jun 30, 2022 | 708.00 Mn |
| Mar 31, 2022 | 1.53 Bn |
| Dec 31, 2021 | 744.00 Mn |
| Sep 30, 2021 | 229.00 Mn |