Icahn Enterprises (IEP) Net Cash Flow (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Net Cash Flow came in at -$125.0 million in Q1 2026, up 65.75% YoY from -$75.4 million in Q1 2025, and up 79.51% on a QoQ basis from -$610.0 million in Q4 2025.
Icahn Enterprises (IEP) Net Cash Flow (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of Net Cash Flow data on file, last reported at -$125.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 65.75% year-over-year to -$125.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 900.0% YoY) and the FY2025 annual result came in at -$1.8 billion, down 157.79% from the prior year.
- Net Cash Flow rose to -$125.0 million in Q1 2026, from -$610.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$67.0 million and a median of -$125.0 million in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 21100.0% in 2024, down 549.75% in 2024.
- Tracing IEP's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -102.00 Mn |
| Jun 30, 2026 | -102.00 Mn |
| Mar 31, 2026 | -125.00 Mn |
| Mar 31, 2026 | -125.00 Mn |
| Dec 31, 2025 | -610.00 Mn |
| Dec 31, 2025 | -610.00 Mn |
| Sep 30, 2025 | -449.00 Mn |
| Sep 30, 2025 | -449.00 Mn |
| Jun 30, 2025 | -396.00 Mn |
| Jun 30, 2025 | -396.00 Mn |
| Mar 31, 2025 | -365.00 Mn |
| Mar 31, 2025 | -365.00 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Sep 30, 2024 | -928.00 Mn |
| Sep 30, 2024 | -928.00 Mn |
| Jun 30, 2024 | 630.00 Mn |
| Jun 30, 2024 | 630.00 Mn |
| Mar 31, 2024 | -913.00 Mn |
| Mar 31, 2024 | -913.00 Mn |