Icahn Enterprises (IEP) Other financing activities (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Other financing activities came in at -$4.0 million in Q2 2026, down 110.26% on a YoY basis from $39.0 million in Q2 2025, and up 90.7% quarter-over-quarter from -$43.0 million in Q1 2026.
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Analysis
Icahn Enterprises (IEP) Other financing activities (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has reported Other financing activities for 10 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 110.26% year-over-year to -$4.0 million; the trailing twelve-month figure through Jun 2026 stood at $4.0 million (down 89.47% YoY), and the FY2025 full-year result was $85.0 million, down 18.27% from the prior year.
- Other financing activities rose to -$4.0 million in Q2 2026 per IEP's latest filing, from -$43.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $220.0 million in Q2 2022 and bottomed at -$43.0 million in Q1 2026.
- Historically, Other financing activities has averaged $73.0 million across 5 years, with a median of $40.0 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Other financing activities jumped 316.67% in 2024, then tumbled 760.0% in 2026.
- Over 5 years, Other financing activities stood at $208.0 million in 2022, then plunged by 94.23% to $12.0 million in 2023, then plunged by 66.67% to $4.0 million in 2024, then jumped by 900.0% to $40.0 million in 2025, then sank by 110.0% to -$4.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$4.0 million, -$43.0 million, and $40.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 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 |
API Access
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_KEYimport 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();