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Icahn Enterprises IEP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090605
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from subsidiary borrowings | 1,004 | 12 |
| Repayments of subsidiary borrowings | (983) | (87) |
| Other, net | (47) | (4) |
| Net cash used in financing activities | (554) | (550) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | — | (2) |
| Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents | (227) | (763) |
| Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 3,419 | 5,239 |
| Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $3,192 | $4,476 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's financing cash flow?
- Icahn Enterprises (IEP) reported financing cash flow of -$142M in Q2 2026.
- How has Icahn Enterprises's financing cash flow changed year-over-year?
- Icahn Enterprises's financing cash flow increased by 70.7% year-over-year, from -$485M to -$142M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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