Icahn Enterprises (IEP) Other financing activities (2010 - 2026)
Icahn Enterprises (IEP) recorded Other financing activities of $149 million in Q2 2026, up 4.9% from $142 million a year earlier.
Icahn Enterprises (IEP) Other financing activities (2010 - 2026) Analysis & Trends
On a TTM basis, Icahn Enterprises' Other financing activities came in at $240 million as of Jun 30, 2026, down 29.0% year-over-year; for FY2025, it came in at $288 million, down 26.3% from FY2024.
- Annual Other financing activities has a five-year compound annual growth rate of -11.3% (FY2020 to FY2025).
- Across earlier years, Other financing activities came in at $391 million in FY2024 (+22.6%), $319 million in FY2023 (+18.1%), $270 million in FY2022 (+101.5%) and $134 million in FY2021 (-74.5%).
- The Q2 2026 figure is the highest quarterly Other financing activities since Q2 2024.
- On a year-over-year basis, Other financing activities rose in two of the last seven quarters, with an average decline of 10.8%.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 427.3% in Q3 2022, against a decline of 67.1% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$43 million (Q1 2026), $55 million (Q4 2025) and $79 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | -55.00 Mn |
| Sep 30, 2025 | -79.00 Mn |
| Jun 30, 2025 | -119.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Dec 31, 2024 | -71.00 Mn |
| Sep 30, 2024 | -113.00 Mn |
| Jun 30, 2024 | -179.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Dec 31, 2023 | -78.00 Mn |
| Sep 30, 2023 | -71.00 Mn |
| Jun 30, 2023 | -85.00 Mn |
| Mar 31, 2023 | -85.00 Mn |
| Dec 31, 2022 | -52.00 Mn |
| Sep 30, 2022 | -116.00 Mn |
| Jun 30, 2022 | -66.00 Mn |
| Mar 31, 2022 | -36.00 Mn |
| Dec 31, 2021 | -42.00 Mn |
| Sep 30, 2021 | -22.00 Mn |
Icahn Enterprises Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=IEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "IEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=IEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();