annual CFF:
-$846.00M-$134.00M(-18.82%)Summary
- As of today (June 1, 2025), ICL annual cash flow from financing activities is -$846.00 million, with the most recent change of -$134.00 million (-18.82%) on December 31, 2024.
- During the last 3 years, ICL annual CFF has fallen by -$602.00 million (-246.72%).
- ICL annual CFF is now -741.52% below its all-time high of $131.88 million, reached on December 31, 2007.
Performance
ICL Cash from financing Chart
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quarterly CFF:
$5.00M+$232.00M(+102.20%)Summary
- As of today (June 1, 2025), ICL quarterly cash flow from financing activities is $5.00 million, with the most recent change of +$232.00 million (+102.20%) on March 1, 2025.
- Over the past year, ICL quarterly CFF has increased by +$254.00 million (+102.01%).
- ICL quarterly CFF is now -98.49% below its all-time high of $331.00 million, reached on March 31, 2020.
Performance
ICL quarterly CFF Chart
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TTM CFF:
-$592.00M+$254.00M(+30.02%)Summary
- As of today (June 1, 2025), ICL TTM cash flow from financing activities is -$592.00 million, with the most recent change of +$254.00 million (+30.02%) on March 1, 2025.
- Over the past year, ICL TTM CFF has increased by +$447.00 million (+43.02%).
- ICL TTM CFF is now -272.59% below its all-time high of $343.00 million, reached on June 30, 2016.
Performance
ICL TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -18.8% | +102.0% | +43.0% |
| 3 y3 years | -246.7% | +101.9% | -33.9% |
| 5 y5 years | -72.7% | -98.5% | -1084.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -246.7% | +35.1% | at high | +101.1% | -33.9% | +58.2% |
| 5 y | 5-year | -705.7% | +35.1% | -98.5% | +101.1% | -1084.0% | +58.2% |
| alltime | all time | -741.5% | +35.1% | -98.5% | +100.8% | -272.6% | +58.2% |
ICL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $5.00M(-102.2%) | -$592.00M(-30.0%) |
| Dec 2024 | -$846.00M(+18.8%) | -$227.00M(+112.1%) | -$846.00M(+21.2%) |
| Sep 2024 | - | -$107.00M(-59.3%) | -$698.00M(-21.6%) |
| Jun 2024 | - | -$263.00M(+5.6%) | -$890.00M(-14.3%) |
| Mar 2024 | - | -$249.00M(+215.2%) | -$1.04B(+24.1%) |
| Dec 2023 | -$712.00M(-45.4%) | -$79.00M(-73.6%) | -$837.00M(-31.7%) |
| Sep 2023 | - | -$299.00M(-27.4%) | -$1.23B(-3.0%) |
| Jun 2023 | - | -$412.00M(+776.6%) | -$1.26B(+5.1%) |
| Mar 2023 | - | -$47.00M(-90.0%) | -$1.20B(-15.0%) |
| Dec 2022 | -$1.30B(+434.0%) | -$468.00M(+38.9%) | -$1.42B(+28.6%) |
| Sep 2022 | - | -$337.00M(-4.0%) | -$1.10B(+44.5%) |
| Jun 2022 | - | -$351.00M(+35.0%) | -$762.00M(+72.4%) |
| Mar 2022 | - | -$260.00M(+69.9%) | -$442.00M(+81.1%) |
| Dec 2021 | -$244.00M(+132.4%) | -$153.00M(-7750.0%) | -$244.00M(+28.4%) |
| Sep 2021 | - | $2.00M(-106.5%) | -$190.00M(-47.4%) |
| Jun 2021 | - | -$31.00M(-50.0%) | -$361.00M(-27.5%) |
| Mar 2021 | - | -$62.00M(-37.4%) | -$498.00M(+374.3%) |
| Dec 2020 | -$105.00M(-78.6%) | -$99.00M(-41.4%) | -$105.00M(+45.8%) |
| Sep 2020 | - | -$169.00M(+0.6%) | -$72.00M(-53.8%) |
| Jun 2020 | - | -$168.00M(-150.8%) | -$156.00M(+212.0%) |
| Mar 2020 | - | $331.00M(-601.5%) | -$50.00M(-89.8%) |
| Dec 2019 | -$490.00M(-45.2%) | -$66.00M(-73.9%) | -$490.00M(+12.4%) |
| Sep 2019 | - | -$253.00M(+308.1%) | -$436.00M(+58.0%) |
| Jun 2019 | - | -$62.00M(-43.1%) | -$276.00M(-68.1%) |
| Mar 2019 | - | -$109.00M(+808.3%) | -$864.00M(-3.4%) |
| Dec 2018 | -$894.00M(+75.0%) | -$12.00M(-87.1%) | -$894.00M(-25.7%) |
| Sep 2018 | - | -$93.00M(-85.7%) | -$1.20B(+5.8%) |
| Jun 2018 | - | -$650.00M(+367.6%) | -$1.14B(+107.1%) |
| Mar 2018 | - | -$139.00M(-56.7%) | -$549.00M(+7.4%) |
| Dec 2017 | -$511.00M | -$321.00M(+1088.9%) | -$511.00M(+25.9%) |
| Sep 2017 | - | -$27.00M(-56.5%) | -$406.00M(-19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$62.00M(-38.6%) | -$507.00M(+2.0%) |
| Mar 2017 | - | -$101.00M(-53.2%) | -$497.00M(+107.9%) |
| Dec 2016 | -$239.00M(-1693.3%) | -$216.00M(+68.8%) | -$239.00M(-227.8%) |
| Sep 2016 | - | -$128.00M(+146.2%) | $187.00M(-45.5%) |
| Jun 2016 | - | -$52.00M(-133.1%) | $343.00M(+12.5%) |
| Mar 2016 | - | $157.00M(-25.2%) | $305.00M(+1933.3%) |
| Dec 2015 | $15.00M(-78.6%) | $210.00M(+650.0%) | $15.00M(-105.0%) |
| Sep 2015 | - | $28.00M(-131.1%) | -$302.00M(-16.6%) |
| Jun 2015 | - | -$90.00M(-32.3%) | -$362.00M(+49.2%) |
| Mar 2015 | - | -$133.00M(+24.3%) | -$242.71M(-446.7%) |
| Dec 2014 | $70.00M(-122.7%) | -$107.00M(+234.4%) | $70.00M(-59.6%) |
| Sep 2014 | - | -$32.00M(-209.2%) | $173.14M(+91.3%) |
| Jun 2014 | - | $29.29M(-83.7%) | $90.50M(-148.8%) |
| Mar 2014 | - | $179.71M(-4754.4%) | -$185.29M(-40.0%) |
| Dec 2013 | -$309.00M(-69.7%) | -$3.86M(-96.6%) | -$309.00M(-49.4%) |
| Sep 2013 | - | -$114.64M(-53.5%) | -$610.85M(-31.0%) |
| Jun 2013 | - | -$246.49M(-540.2%) | -$885.83M(+10.5%) |
| Mar 2013 | - | $55.99M(-118.3%) | -$801.55M(-21.3%) |
| Dec 2012 | -$1.02B(+22.2%) | -$305.71M(-21.5%) | -$1.02B(+42.9%) |
| Sep 2012 | - | -$389.63M(+140.2%) | -$712.92M(+120.5%) |
| Jun 2012 | - | -$162.21M(+0.7%) | -$323.29M(+100.7%) |
| Mar 2012 | - | -$161.08M | -$161.08M |
| Dec 2011 | -$833.67M(+14.1%) | - | - |
| Dec 2010 | -$730.56M(+2.4%) | - | - |
| Dec 2009 | -$713.70M(-41.4%) | - | - |
| Dec 2008 | -$1.22B(-1023.0%) | - | - |
| Dec 2007 | $131.88M(-181.8%) | - | - |
| Dec 2006 | -$161.31M(+33.2%) | - | - |
| Dec 2005 | -$121.12M(-63.7%) | - | - |
| Dec 2004 | -$333.86M(+22.7%) | - | - |
| Dec 2003 | -$272.14M | - | - |
FAQ
- What is ICL Group Ltd annual cash flow from financing activities?
- What is the all time high annual CFF for ICL Group Ltd?
- What is ICL Group Ltd annual CFF year-on-year change?
- What is ICL Group Ltd quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ICL Group Ltd?
- What is ICL Group Ltd quarterly CFF year-on-year change?
- What is ICL Group Ltd TTM cash flow from financing activities?
- What is the all time high TTM CFF for ICL Group Ltd?
- What is ICL Group Ltd TTM CFF year-on-year change?
What is ICL Group Ltd annual cash flow from financing activities?
The current annual CFF of ICL is -$846.00M
What is the all time high annual CFF for ICL Group Ltd?
ICL Group Ltd all-time high annual cash flow from financing activities is $131.88M
What is ICL Group Ltd annual CFF year-on-year change?
Over the past year, ICL annual cash flow from financing activities has changed by -$134.00M (-18.82%)
What is ICL Group Ltd quarterly cash flow from financing activities?
The current quarterly CFF of ICL is $5.00M
What is the all time high quarterly CFF for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash flow from financing activities is $331.00M
What is ICL Group Ltd quarterly CFF year-on-year change?
Over the past year, ICL quarterly cash flow from financing activities has changed by +$254.00M (+102.01%)
What is ICL Group Ltd TTM cash flow from financing activities?
The current TTM CFF of ICL is -$592.00M
What is the all time high TTM CFF for ICL Group Ltd?
ICL Group Ltd all-time high TTM cash flow from financing activities is $343.00M
What is ICL Group Ltd TTM CFF year-on-year change?
Over the past year, ICL TTM cash flow from financing activities has changed by +$447.00M (+43.02%)