What is Icahn Enterprises's financing cash flow?

Icahn Enterprises (IEP) reported financing cash flow of -$412M in Q1 2026.

How has Icahn Enterprises's financing cash flow changed year-over-year?

Icahn Enterprises's financing cash flow decreased by 533.8% year-over-year, from -$65M to -$412M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Icahn Enterprises IEP Financing Cash Flow

Financing Cash Flow at other companies

Valero EnergyVLO

$124M+132%

CF IndustriesCF

-$199M+70.3%

Primoris ServicesPRIM

-$38.6M+71.9%

SeaboardSEB

$74M+19.4%

Union PacificUNP

-$1.98B-126%

Berkshire HathawayBRK.B

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Other financials

Income statement

See full

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

See full

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Icahn Enterprises (IEP) reported financing cash flow of -$412M in Q1 2026.
How has Icahn Enterprises's financing cash flow changed year-over-year?: Icahn Enterprises's financing cash flow decreased by 533.8% year-over-year, from -$65M to -$412M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.