Icahn Enterprises (IEP) Change in Cash (2010 - 2026)

Icahn Enterprises has reported Change in Cash for 10 years, with the latest figure at -$125.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 65.66% year-over-year to -$125.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (down 900.63% YoY), and the FY2025 full-year result was -$1.8 billion, down 157.43% from the prior year.
• Change in Cash for Q1 2026 stood at -$125.0 million, up from -$606.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.5 billion in Q1 2022, with the low at -$2.3 billion in Q4 2022.
• Historically, Change in Cash has averaged -$67.2 million across 5 years, with a median of -$125.0 million in 2026.
• The largest YoY upside for Change in Cash was 21000.0% in 2024 against a maximum downside of 549.75% in 2024.
• Icahn Enterprises' Change in Cash 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.