Icahn Enterprises (IEP) Net Cash Flow (2010 - 2026)

Icahn Enterprises has reported Net Cash Flow for 10 years, with the latest figure at -$125.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 65.75% year-over-year to -$125.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (down 900.0% YoY), and the FY2025 full-year result was -$1.8 billion, down 157.79% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$125.0 million, up from -$610.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.5 billion in Q1 2022, with the low at -$2.3 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$67.0 million across 5 years, with a median of -$125.0 million in 2026.
• The largest YoY upside for Net Cash Flow was 21100.0% in 2024 against a maximum downside of 549.75% in 2024.
• Icahn Enterprises' Net Cash Flow stood at -$2.3 billion in 2022, then soared by 92.87% to -$165.0 million in 2023, then surged by 406.06% to $505.0 million in 2024, then tumbled by 220.79% to -$610.0 million in 2025, then jumped by 79.51% to -$125.0 million in 2026.
• The last three Net Cash Flow figures came in at -$125.0 million (Q1 2026), -$610.0 million (Q4 2025), and -$449.0 million (Q3 2025), per Business Quant data.