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Icahn Enterprises IEP Proceeds From Sale Of Securities

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 iep:ProceedsFromSaleOfSecurities.

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

Questions, answered.

What is Icahn Enterprises's proceeds from sale of securities?
Icahn Enterprises (IEP) reported proceeds from sale of securities of $744M in Q1 2026.
How has Icahn Enterprises's proceeds from sale of securities changed year-over-year?
Icahn Enterprises's proceeds from sale of securities decreased by 25.1% year-over-year, from $993M to $744M.
What is the long-term trend for Icahn Enterprises's proceeds from sale of securities?
Over 4 years (2021 to 2025), Icahn Enterprises's proceeds from sale of securities has grown at a -16.9% compound annual growth rate (CAGR), from $4.17B to $1.99B.
What does proceeds from sale of securities mean?
Represents the total cash inflow generated from the sale or disposal of investment securities held by the entity. This metric measures the liquidity generated from exiting positions and is a key component of cash flow from investment operations. It provides insight into the realization of gains or the rebalancing of the investment portfolio.