What is Icahn Enterprises's net change in cash?

Icahn Enterprises (IEP) reported net change in cash of -$125M in Q1 2026.

How has Icahn Enterprises's net change in cash changed year-over-year?

Icahn Enterprises's net change in cash increased by 65.7% year-over-year, from -$364M to -$125M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Icahn Enterprises IEP Net Change in Cash

Net Change in Cash at other companies

Valero EnergyVLO

$1.05B+4,859%

CF IndustriesCF

$60M+129%

Primoris ServicesPRIM

-$174.1M-67.1%

SeaboardSEB

-$67M-509%

Union PacificUNP

-$529M-234%

Berkshire HathawayBRK.B

——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Icahn Enterprises (IEP) reported net change in cash of -$125M in Q1 2026.
How has Icahn Enterprises's net change in cash changed year-over-year?: Icahn Enterprises's net change in cash increased by 65.7% year-over-year, from -$364M to -$125M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.