Icahn Enterprises (IEP) Other financing activities (2010 - 2026)

Icahn Enterprises (IEP) reported Other financing activities of -$43.0 million for Q1 2026, down 760.0% on a YoY basis from $6.5 million in Q1 2025, and down 290.91% quarter-over-quarter from -$11.0 million in Q4 2025.

Icahn Enterprises (IEP) Other financing activities (2010 - 2026) Analysis & Trends

Icahn Enterprises has reported Other financing activities for 10 years, with the latest figure at -$43.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 760.0% year-over-year to -$43.0 million; the trailing twelve-month figure through Mar 2026 stood at -$64.0 million (changed N/A YoY), and the FY2025 full-year result was -$26.0 million, down 2700.0% from the prior year.
  • Other financing activities for Q1 2026 stood at -$43.0 million, down from -$11.0 million in the prior quarter.
  • The five-year high for Other financing activities was $14.0 million in Q4 2022, with the low at -$43.0 million in Q1 2026.
  • Historically, Other financing activities has averaged -$4.3 million across 5 years, with a median of -$2.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Other financing activities jumped 220.0% — and 2026, when it slumped 760.0%.
  • Icahn Enterprises' Other financing activities stood at $14.0 million in 2022, then plunged by 171.43% to -$10.0 million in 2023, then jumped by 220.0% to $12.0 million in 2024, then tumbled by 191.67% to -$11.0 million in 2025, then slumped by 290.91% to -$43.0 million in 2026.
  • The last three Other financing activities figures came in at -$43.0 million (Q1 2026), -$11.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.00 Mn
Mar 31, 2026 -43.00 Mn
Dec 31, 2025 -11.00 Mn
Dec 31, 2025 -11.00 Mn
Sep 30, 2025 -11.00 Mn
Sep 30, 2025 -11.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 -5.00 Mn
Mar 31, 2025 -5.00 Mn
Dec 31, 2024 12.00 Mn
Dec 31, 2024 12.00 Mn
Sep 30, 2024 -2.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 -5.00 Mn
Jun 30, 2024 -5.00 Mn
Mar 31, 2024 -4.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 -10.00 Mn
Dec 31, 2023 -10.00 Mn