Icahn Enterprises (IEP) Change in Cash (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Change in Cash came in at -$102.0 million in Q2 2026, up 74.44% on a YoY basis from -$58.5 million in Q2 2025, and up 18.4% quarter-over-quarter from -$125.0 million in Q1 2026.
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Analysis
Icahn Enterprises (IEP) Change in Cash (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has reported Change in Cash for 10 consecutive years, with -$102.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 74.44% year-over-year to -$102.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.3 billion (down 8.45% YoY), and the FY2025 full-year result was -$1.8 billion, down 157.43% from the prior year.
- Change in Cash rose to -$102.0 million in Q2 2026 per IEP's latest filing, from -$125.0 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.
- Historically, Change in Cash has averaged -$69.1 million across 5 years, with a median of -$113.5 million in 2026.
- The widest YoY moves for Change in Cash: up 21000.0% in 2024, down 549.75% in 2024.
- Over 5 years, Change in Cash stood at -$2.3 billion in 2022, then jumped by 92.86% to -$166.0 million in 2023, then surged by 404.22% to $505.0 million in 2024, then plunged by 220.0% to -$606.0 million in 2025, then jumped by 83.17% to -$102.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$102.0 million, -$125.0 million, and -$606.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 2.14 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.11 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Icahn Enterprises Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=IEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "IEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=IEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();