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Icahn Enterprises (IEP) Change in Cash (2019 - 2026)

Icahn Enterprises filings provide 9 years of Change in Cash readings, the most recent being -$606.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 220.0% to -$606.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 billion, a 157.43% decrease, with the full-year FY2025 number at -$1.8 billion, down 157.43% from a year prior.
  • Change in Cash hit -$606.0 million in Q4 2025 for Icahn Enterprises, 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.
  • Median Change in Cash over the past 5 years was $100.0 million (2023), compared with a mean of $6.4 million.
  • The widest YoY moves for Change in Cash: up 21000.0% in 2024, down 549.75% in 2024.
  • Icahn Enterprises' 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 surged by 404.22% to $505.0 million in 2024, then crashed by 220.0% to -$606.0 million in 2025.
  • The last three reported values for Change in Cash were -$606.0 million (Q4 2025), -$451.0 million (Q3 2025), and -$399.0 million (Q2 2025) per Business Quant data.