Annual CFF:
-$724.00M-$12.00M(-1.69%)Summary
- As of today, ICL annual cash from financing is -$724.00 million, with the most recent change of -$12.00 million (-1.69%) on December 31, 2024.
- During the last 3 years, ICL annual cash from financing has fallen by -$480.00 million (-196.72%).
- ICL annual cash from financing is now -355.77% below its all-time high of $283.06 million, reached on December 1, 1996.
Performance
ICL Cash From Financing Chart
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Quarterly CFF:
-$341.73M-$582.99M(-241.64%)Summary
- As of today, ICL quarterly cash from financing is -$341.73 million, with the most recent change of -$582.99 million (-241.64%) on September 30, 2025.
- Over the past year, ICL quarterly cash from financing has dropped by -$249.14 million (-269.10%).
- ICL quarterly cash from financing is now -203.24% below its all-time high of $331.00 million, reached on March 31, 2020.
Performance
ICL Quarterly Cash From Financing Chart
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TTM CFF:
-$265.49M-$249.14M(-1524.24%)Summary
- As of today, ICL TTM cash from financing is -$265.49 million, with the most recent change of -$249.14 million (-1524.24%) on September 30, 2025.
- Over the past year, ICL TTM cash from financing has increased by +$307.65 million (+53.68%).
- ICL TTM cash from financing is now -177.12% below its all-time high of $344.27 million, reached on June 30, 2016.
Performance
ICL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ICL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1.7% | -269.1% | +53.7% |
| 3Y3 Years | -196.7% | -6.1% | +75.4% |
| 5Y5 Years | -47.8% | -102.4% | -265.4% |
ICL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -196.7% | +44.4% | -241.6% | at low | -1524.2% | +78.8% |
| 5Y | 5-Year | -589.5% | +44.4% | -241.6% | at low | -1524.2% | +78.8% |
| All-Time | All-Time | -355.8% | +44.4% | -203.2% | +46.4% | -177.1% | +79.8% |
ICL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$341.73M(-241.6%) | -$265.49M(-1524.2%) |
| Jun 2025 | - | $241.26M(+1048.8%) | -$16.35M(+96.6%) |
| Mar 2025 | - | $21.00M(+111.3%) | -$473.92M(+34.5%) |
| Dec 2024 | -$724.00M(-1.7%) | -$186.02M(-100.9%) | -$723.92M(-26.3%) |
| Sep 2024 | - | -$92.58M(+57.2%) | -$573.14M(+22.9%) |
| Jun 2024 | - | -$216.32M(+5.5%) | -$743.68M(+14.4%) |
| Mar 2024 | - | -$229.00M(-550.0%) | -$869.02M(-26.5%) |
| Dec 2023 | -$712.00M(+45.4%) | -$35.23M(+86.6%) | -$687.02M(+30.4%) |
| Sep 2023 | - | -$263.13M(+23.0%) | -$987.12M(+5.6%) |
| Jun 2023 | - | -$341.65M(-626.9%) | -$1.05B(-0.4%) |
| Mar 2023 | - | -$47.00M(+86.0%) | -$1.04B(+17.0%) |
| Dec 2022 | -$1.30B(-434.0%) | -$335.33M(-4.1%) | -$1.25B(-16.4%) |
| Sep 2022 | - | -$321.98M(+4.5%) | -$1.08B(-42.9%) |
| Jun 2022 | - | -$337.22M(-29.7%) | -$753.93M(-68.3%) |
| Mar 2022 | - | -$260.00M(-64.3%) | -$447.87M(-79.2%) |
| Dec 2021 | -$244.00M(-132.4%) | -$158.28M(>-9900.0%) | -$249.87M(-28.9%) |
| Sep 2021 | - | $1.56M(+105.0%) | -$193.86M(+46.8%) |
| Jun 2021 | - | -$31.16M(+49.7%) | -$364.22M(+27.4%) |
| Mar 2021 | - | -$62.00M(+39.4%) | -$501.36M(-362.7%) |
| Dec 2020 | -$105.00M(+78.6%) | -$102.26M(+39.4%) | -$108.36M(-49.1%) |
| Sep 2020 | - | -$168.81M(-0.3%) | -$72.65M(+56.0%) |
| Jun 2020 | - | -$168.30M(-150.8%) | -$164.97M(-175.8%) |
| Mar 2020 | - | $331.00M(+597.4%) | -$59.82M(+88.0%) |
| Dec 2019 | -$490.00M(+45.2%) | -$66.55M(+74.5%) | -$499.82M(-14.0%) |
| Sep 2019 | - | -$261.12M(-313.5%) | -$438.36M(-66.3%) |
| Jun 2019 | - | -$63.15M(+42.1%) | -$263.63M(+68.5%) |
| Mar 2019 | - | -$109.00M(-2042.5%) | -$837.77M(+3.5%) |
| Dec 2018 | -$894.00M(-75.0%) | -$5.09M(+94.1%) | -$867.77M(+27.2%) |
| Sep 2018 | - | -$86.39M(+86.4%) | -$1.19B(-5.1%) |
| Jun 2018 | - | -$637.29M(-358.5%) | -$1.13B(-101.9%) |
| Mar 2018 | - | -$139.00M(+57.8%) | -$561.64M(-7.3%) |
| Dec 2017 | -$511.00M(-113.8%) | -$329.16M(-1062.6%) | -$523.64M(-27.5%) |
| Sep 2017 | - | -$28.31M(+56.6%) | -$410.70M(+19.8%) |
| Jun 2017 | - | -$65.17M(+35.5%) | -$511.88M(-2.9%) |
| Mar 2017 | - | -$101.00M(+53.3%) | -$497.47M(-107.7%) |
| Dec 2016 | -$239.00M(-1693.3%) | -$216.22M(-67.0%) | -$239.47M(-228.2%) |
| Sep 2016 | - | -$129.49M(-155.1%) | $186.79M(-45.7%) |
| Jun 2016 | - | -$50.76M(-132.3%) | $344.27M(+13.0%) |
| Mar 2016 | - | $157.00M(-25.2%) | $304.59M(+1926.5%) |
| Dec 2015 | $15.00M(-77.9%) | $210.03M(+650.1%) | $15.03M(+104.9%) |
| Sep 2015 | - | $28.00M(+131.0%) | -$305.10M(+16.4%) |
| Jun 2015 | - | -$90.44M(+31.8%) | -$365.06M(-49.4%) |
| Mar 2015 | - | -$132.56M(-20.4%) | -$244.34M(-459.7%) |
| Dec 2014 | $67.92M(+121.9%) | -$110.10M(-244.5%) | $67.92M(-59.0%) |
| Sep 2014 | - | -$31.96M(-205.6%) | $165.69M(+99.6%) |
| Jun 2014 | - | $30.28M(-83.1%) | $83.01M(+142.8%) |
| Mar 2014 | - | $179.71M(+1556.9%) | -$193.76M(+39.0%) |
| Dec 2013 | -$309.99M(+66.7%) | -$12.33M(+89.2%) | -$317.47M(+45.2%) |
| Sep 2013 | - | -$114.64M(+53.5%) | -$579.48M(+30.9%) |
| Jun 2013 | - | -$246.49M(-540.2%) | -$839.19M(-13.4%) |
| Mar 2013 | - | $55.99M(+120.4%) | -$739.79M(+20.5%) |
| Dec 2012 | -$930.97M | -$274.34M(+26.7%) | -$930.97M(+6.1%) |
| Sep 2012 | - | -$374.36M(-154.5%) | -$991.97M(-26.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$147.09M(-8.8%) | -$787.11M(+5.4%) |
| Mar 2012 | - | -$135.19M(+59.7%) | -$831.94M(-12.1%) |
| Dec 2011 | -$742.33M(-1.6%) | -$335.33M(-97.8%) | -$742.33M(-108.9%) |
| Sep 2011 | - | -$169.50M(+11.7%) | -$355.34M(+13.3%) |
| Jun 2011 | - | -$191.92M(-321.1%) | -$410.08M(+50.7%) |
| Mar 2011 | - | -$45.58M(-188.2%) | -$832.24M(-13.9%) |
| Dec 2010 | -$730.56M(-2.4%) | $51.66M(+123.0%) | -$730.56M(+41.1%) |
| Sep 2010 | - | -$224.24M(+63.5%) | -$1.24B(-29.6%) |
| Jun 2010 | - | -$614.08M(-1194.5%) | -$956.69M(-66.8%) |
| Mar 2010 | - | $56.10M(+112.2%) | -$573.46M(+19.6%) |
| Dec 2009 | -$713.70M(+41.4%) | -$458.02M(-872.2%) | -$713.70M(-17.5%) |
| Sep 2009 | - | $59.31M(+125.7%) | -$607.42M(+51.3%) |
| Jun 2009 | - | -$230.86M(-174.4%) | -$1.25B(+4.9%) |
| Mar 2009 | - | -$84.14M(+76.1%) | -$1.31B(-7.7%) |
| Dec 2008 | -$1.22B(-1334.0%) | -$351.74M(+39.4%) | -$1.22B(-17.7%) |
| Sep 2008 | - | -$580.69M(-97.1%) | -$1.03B(-373.1%) |
| Jun 2008 | - | -$294.63M(-3100.9%) | -$218.63M(-132.9%) |
| Mar 2008 | - | $9.82M(+105.8%) | -$93.86M(-10.6%) |
| Dec 2007 | -$84.89M(+47.4%) | -$168.94M(-171.9%) | -$84.89M(-203.1%) |
| Sep 2007 | - | $235.12M(+238.4%) | $82.32M(+133.8%) |
| Jun 2007 | - | -$169.85M(-1004.1%) | -$243.44M(-56.2%) |
| Mar 2007 | - | $18.79M(+1185.9%) | -$155.82M(+3.3%) |
| Dec 2006 | -$161.31M(-33.2%) | -$1.73M(+98.1%) | -$161.14M(-749.5%) |
| Sep 2006 | - | -$90.64M(-10.2%) | -$18.97M(-327.2%) |
| Jun 2006 | - | -$82.23M(-710.6%) | $8.35M(+104.7%) |
| Mar 2006 | - | $13.47M(-90.4%) | -$176.61M(-50.9%) |
| Dec 2005 | -$121.12M(+63.7%) | $140.44M(+321.8%) | -$117.02M(+70.2%) |
| Sep 2005 | - | -$63.32M(+76.3%) | -$393.25M(+3.3%) |
| Jun 2005 | - | -$267.19M(-465.7%) | -$406.74M(-89.4%) |
| Mar 2005 | - | $73.06M(+153.8%) | -$214.77M(+36.8%) |
| Dec 2004 | -$333.86M(-22.7%) | -$135.80M(-76.8%) | -$339.91M(-25.7%) |
| Sep 2004 | - | -$76.81M(-2.1%) | -$270.31M(-35.7%) |
| Jun 2004 | - | -$75.22M(-44.4%) | -$199.20M(-1.6%) |
| Mar 2004 | - | -$52.08M(+21.3%) | -$195.97M(+29.6%) |
| Dec 2003 | -$272.14M(-48.3%) | -$66.20M(-1060.7%) | -$278.34M(-7.4%) |
| Sep 2003 | - | -$5.70M(+92.1%) | -$259.08M(+21.6%) |
| Jun 2003 | - | -$71.99M(+46.5%) | -$330.26M(-7.7%) |
| Mar 2003 | - | -$134.45M(-186.5%) | -$306.65M(-67.1%) |
| Dec 2002 | -$183.49M(+11.8%) | -$46.93M(+39.0%) | -$183.49M(+6.5%) |
| Sep 2002 | - | -$76.89M(-59.0%) | -$196.15M(-64.5%) |
| Jun 2002 | - | -$48.37M(-328.4%) | -$119.26M(-68.2%) |
| Mar 2002 | - | -$11.29M(+81.1%) | -$70.89M(-18.9%) |
| Dec 2001 | -$207.97M(-679.6%) | -$59.59M(-647.6%) | -$59.59M(-398.8%) |
| Dec 2000 | $35.88M(+117.9%) | -$7.97M(-100.5%) | -$11.95M(-200.5%) |
| Sep 2000 | - | -$3.98M | -$3.98M |
| Dec 1999 | -$200.80M(-271.7%) | - | - |
| Dec 1998 | $116.92M(+462.1%) | - | - |
| Dec 1997 | -$32.29M(-111.4%) | - | - |
| Dec 1996 | $283.06M(+10.8%) | - | - |
| Dec 1995 | $255.41M(+20.7%) | - | - |
| Dec 1994 | $211.67M(+5.9%) | - | - |
| Dec 1993 | $199.94M(+1858.5%) | - | - |
| Dec 1992 | -$11.37M | - | - |
FAQ
- What is ICL Group Ltd annual cash from financing?
- What is the all-time high annual cash from financing for ICL Group Ltd?
- What is ICL Group Ltd annual cash from financing year-on-year change?
- What is ICL Group Ltd quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ICL Group Ltd?
- What is ICL Group Ltd quarterly cash from financing year-on-year change?
- What is ICL Group Ltd TTM cash from financing?
- What is the all-time high TTM cash from financing for ICL Group Ltd?
- What is ICL Group Ltd TTM cash from financing year-on-year change?
What is ICL Group Ltd annual cash from financing?
The current annual cash from financing of ICL is -$724.00M
What is the all-time high annual cash from financing for ICL Group Ltd?
ICL Group Ltd all-time high annual cash from financing is $283.06M
What is ICL Group Ltd annual cash from financing year-on-year change?
Over the past year, ICL annual cash from financing has changed by -$12.00M (-1.69%)
What is ICL Group Ltd quarterly cash from financing?
The current quarterly cash from financing of ICL is -$341.73M
What is the all-time high quarterly cash from financing for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash from financing is $331.00M
What is ICL Group Ltd quarterly cash from financing year-on-year change?
Over the past year, ICL quarterly cash from financing has changed by -$249.14M (-269.10%)
What is ICL Group Ltd TTM cash from financing?
The current TTM cash from financing of ICL is -$265.49M
What is the all-time high TTM cash from financing for ICL Group Ltd?
ICL Group Ltd all-time high TTM cash from financing is $344.27M
What is ICL Group Ltd TTM cash from financing year-on-year change?
Over the past year, ICL TTM cash from financing has changed by +$307.65M (+53.68%)