What is Icahn Enterprises's other financing?

Icahn Enterprises (IEP) reported other financing of -$43M in Q1 2026.

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

Icahn Enterprises's other financing decreased by 760.0% year-over-year, from -$5M to -$43M.

What is the long-term trend for Icahn Enterprises's other financing?

Over 2 years (2023 to 2025), Icahn Enterprises's other financing has grown at a 38.9% compound annual growth rate (CAGR), from -$14M to -$27M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Icahn Enterprises IEP Other Financing

Other Financing at other companies

Valero EnergyVLO

-$9M-50.0%

PBF EnergyPBF

$0+100%

NOVA, Inc.NOV

-$3M+80.0%

HF SinclairDINO

-$2M+60.0%

ValvolineVVV

-$4.6M-53.3%

Genuine PartsGPC

-$19.28M-213%

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Icahn Enterprises (IEP) reported other financing of -$43M in Q1 2026.
How has Icahn Enterprises's other financing changed year-over-year?: Icahn Enterprises's other financing decreased by 760.0% year-over-year, from -$5M to -$43M.
What is the long-term trend for Icahn Enterprises's other financing?: Over 2 years (2023 to 2025), Icahn Enterprises's other financing has grown at a 38.9% compound annual growth rate (CAGR), from -$14M to -$27M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.