Icahn Enterprises (IEP) Change in Cash (2010 - 2026)
Icahn Enterprises' Change in Cash came in at -$102 million for Q2 2026, compared with -$399 million a year earlier.
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Analysis
Icahn Enterprises (IEP) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Icahn Enterprises reported Change in Cash of -$1.28 billion; for FY2025, it came in at -$1.82 billion.
- Going back by year, Change in Cash was -$707 million in FY2024, $1.06 billion in FY2023 (+135.6%), $450 million in FY2022 (-60.7%) and $1.15 billion in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q4 2024.
- Business Quant data shows IEP's Change in Cash at -$125 million (Q1 2026), -$606 million (Q4 2025) and -$451 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 5.04 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 1.97 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 1.07 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -13.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 1.65 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 4.50 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 541.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 405.00 Mn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 126.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 405.00 Mn |
| 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 |
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();