Icahn Enterprises (IEP) Other financing activities (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Other financing activities came in at -$43.0 million in Q1 2026, down 760.0% YoY from $6.5 million in Q1 2025, and down 143.0% on a QoQ basis from $100.0 million in Q4 2025.
Analysis
Icahn Enterprises (IEP) Other financing activities (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of Other financing activities data on file, last reported at -$43.0 million in Q1 2026.
- Quarterly Other financing activities fell 760.0% year-over-year to -$43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.0 million (up 323.81% YoY) and the FY2025 annual result came in at $85.0 million, up 525.0% from the prior year.
- Other financing activities fell to -$43.0 million in Q1 2026, from $100.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $773.0 million in Q4 2022 to a low of -$403.0 million in Q3 2022.
- A 5-year average of $48.5 million and a median of -$500000.0 in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities surged 3566.67% — and 2026, when it slumped 760.0%.
- Tracing IEP's Other financing activities over 5 years: stood at $773.0 million in 2022, then sank by 125.74% to -$199.0 million in 2023, then jumped by 37.69% to -$124.0 million in 2024, then surged by 180.65% to $100.0 million in 2025, then plunged by 143.0% to -$43.0 million in 2026.
- The last three Other financing activities figures came in at -$43.0 million (Q1 2026), $100.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | 40.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 39.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Jun 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | 173.00 Mn |
| Dec 31, 2022 | 208.00 Mn |
| Sep 30, 2022 | 162.00 Mn |
| Jun 30, 2022 | 220.00 Mn |
| Mar 31, 2022 | 178.00 Mn |
| Dec 31, 2021 | 249.00 Mn |
| Sep 30, 2021 | 213.00 Mn |
| Jun 30, 2021 | 191.00 Mn |
| Mar 31, 2021 | 182.00 Mn |
| Dec 31, 2019 | -293.00 Mn |