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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 95.97 Bn 88.20 Bn 9.27 Bn
2 Valero Energy 94.92 Bn 87.05 Bn 5.47 Bn
3 Phillips 66 89.40 Bn 85.30 Bn 8.38 Bn
4 HF Sinclair 15.54 Bn 13.28 Bn 1.57 Bn
5 Sunoco 10.16 Bn 9.39 Bn 1.46 Bn
6 PBF Energy 8.17 Bn 7.28 Bn 1.15 Bn
7 Cosan 6.52 Bn 1.41 Bn 552.94 Mn
8 Ultrapar Holdings 6.40 Bn 4.68 Bn 603.08 Mn
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.00 Mn
Jun 30, 2026 -4.00 Mn
Mar 31, 2026 -43.00 Mn
Mar 31, 2026 -43.00 Mn
Dec 31, 2025 100.00 Mn
Dec 31, 2025 100.00 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 -124.00 Mn
Dec 31, 2024 -124.00 Mn
Sep 30, 2024 4.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 104.00 Mn
Jun 30, 2024 104.00 Mn
Mar 31, 2024 -4.00 Mn
Mar 31, 2024 -4.00 Mn