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| Date | Value |
|---|---|
| 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 |