Icahn Enterprises IEP
NASDAQ IEP
$6.83 +0.03 (+0.44%)
As of: Sep 3, 2026 · 9:51 AM EDT

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

Icahn Enterprises' (IEP) quarterly Change in Cash came in at -$125.0 million in Q1 2026, up 65.66% YoY from -$75.5 million in Q1 2025, and up 79.37% on a QoQ basis from -$606.0 million in Q4 2025.

Analysis

Icahn Enterprises (IEP) Change in Cash (2010 - 2026) Analysis & Trends

Icahn Enterprises (IEP) has 10 years of Change in Cash data on file, last reported at -$125.0 million in Q1 2026.

  • Quarterly Change in Cash rose 65.66% year-over-year to -$125.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 900.63% YoY) and the FY2025 annual result came in at -$1.8 billion, down 157.43% from the prior year.
  • Change in Cash rose to -$125.0 million in Q1 2026, from -$606.0 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.
  • A 5-year average of -$67.2 million and a median of -$125.0 million in 2026 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 21000.0% in 2024, down 549.75% in 2024.
  • Tracing IEP's Change in Cash over 5 years: 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marathon Petroleum 112.69 Bn 104.92 Bn 9.27 Bn 5.62 Bn
2 Valero Energy 108.36 Bn 100.49 Bn 5.47 Bn 2.14 Bn
3 Phillips 66 103.03 Bn 98.93 Bn 8.38 Bn -1.05 Bn
4 HF Sinclair 19.02 Bn 16.76 Bn 1.57 Bn 1.11 Bn
5 Sunoco 10.38 Bn 9.61 Bn 1.46 Bn 55.00 Mn
6 PBF Energy 8.83 Bn 7.94 Bn 1.15 Bn 352.30 Mn
7 Ultrapar Holdings 7.68 Bn 5.57 Bn 912.61 Mn 155.10 Mn
8 Icahn Enterprises 4.57 Bn 2.60 Bn 198.00 Mn -102.00 Mn
9 Delek US Holdings 4.30 Bn 3.67 Bn 365.10 Mn 4.50 Mn
10 Cvr Energy 4.27 Bn 3.53 Bn 117.00 Mn 225.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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