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Icahn Enterprises IEP Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 sale of equity method investment | — | 9 |
| Return of equity method investment | 5 | 5 |
| Other, net | — | 5 |
| Net cash used in investing activities | (186) | (304) |
| Cash flows from financing activities: | ||
| Investment segment distributions to non-controlling interests | (175) | (216) |
| Partnership contributions | — | 34 |
| Partnership distributions | (106) | (154) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's investing cash flow?
- Icahn Enterprises (IEP) reported investing cash flow of -$76M in Q2 2026.
- How has Icahn Enterprises's investing cash flow changed year-over-year?
- Icahn Enterprises's investing cash flow increased by 59.1% year-over-year, from -$186M to -$76M.
- What is the long-term trend for Icahn Enterprises's investing cash flow?
- Over 3 years (2021 to 2025), Icahn Enterprises's investing cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $554M to -$402M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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