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

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.