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Icahn Enterprises IEP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Valero Energy logo
Valero EnergyVLO
-$48M-92.0%
Seaboard logo
SeaboardSEB
$1M-50.0%
NOVA, Inc. logo
NOVA, Inc.NOV
-$1M+66.7%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Union Pacific logo
Union PacificUNP
Caterpillar logo
CaterpillarCAT

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's payment for (proceeds from) other investing activity?
Icahn Enterprises (IEP) reported payment for (proceeds from) other investing activity of -$4M in Q1 2026.
How has Icahn Enterprises's payment for (proceeds from) other investing activity changed year-over-year?
Icahn Enterprises's payment for (proceeds from) other investing activity decreased by 33.3% year-over-year, from -$3M to -$4M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.