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

Icahn Enterprises' Change in Cash history spans 9 years, with the latest figure at -$606.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 220.0% year-over-year to -$606.0 million; the TTM value through Dec 2025 reached -$1.8 billion, down 157.43%, while the annual FY2025 figure was -$1.8 billion, 157.43% down from the prior year.
  • Change in Cash reached -$606.0 million in Q4 2025 per IEP's latest filing, down from -$451.0 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.
  • Average Change in Cash over 5 years is $6.4 million, with a median of $100.0 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 21000.0% in 2024 against a maximum downside of 549.75% in 2024.
  • A 5-year view of Change in Cash shows it 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 surged by 404.22% to $505.0 million in 2024, then crashed by 220.0% to -$606.0 million in 2025.
  • Per Business Quant, the three most recent readings for IEP's Change in Cash are -$606.0 million (Q4 2025), -$451.0 million (Q3 2025), and -$399.0 million (Q2 2025).