Annual CFF
-$724.00M$12.00M-1.69%
Summary
- Current Value
- As of today, ICL annual cash from financing is -$724.00M, down -1.69% on
- Historical Performance
- ICL annual cash from financing is down -196.72% over the past 3 years, and down -47.76% over the past 5 years
- All-Time High Comparison
- ICL annual cash from financing is currently -355.77% below its historical high of $283.07M set on
- 3-Year Low Comparison
- ICL annual cash from financing is +44.44% above its 3-year low of -$1.30B reached on an earlier date
- Sector Comparison
- ICL annual cash from financing is higher than 11.23% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$724.00M | -1.7% | -196.7% | -47.8% | -1.4% | |
| Quarterly Cash From Financing | -$341.73M | -269.1% | -6.1% | -102.4% | -52.4% | |
| TTM Cash From Financing | -$265.49M | +53.7% | +75.4% | -265.4% | +78.6% | |
| Price | $5.59 | +7.9% | -26.2% | +1.4% | -68.2% | |
| Annual Cash From Operations | $1.36B | -14.6% | +28.0% | +37.0% | +13.5% | |
| Annual Cash From Investing | -$711.00M | +17.6% | -22.8% | -34.7% | -59.8% | |
| Annual Dividends Paid | $308.00M | -37.0% | +11.6% | +12.8% | -43.9% | |
| Annual Total Debt | $2.29B | -14.7% | -23.9% | -11.8% | +77.2% | |
| Shares Outstanding | 1.29B | +0.0% | +0.1% | +0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$712.00M | -1.7% | |
| 5Y | -$105.00M | N/A | -589.5% |
| All | $283.07M | -355.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.30B | N/A | +44.4% |
| 5Y | -$1.30B | +44.4% | |
| All | -$1.30B | +44.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ICL?
As of today, ICL annual cash from financing is -$724.00M
What is 1-year change in ICL annual cash from financing?
ICL annual cash from financing is down -1.69% year-over-year
What is 3-year change in ICL annual cash from financing?
ICL annual cash from financing is down -196.72% over the past 3 years
How far is ICL annual cash from financing from its all-time high?
ICL annual cash from financing is currently -355.77% below its historical high of $283.07M set on December 1, 1996
How does ICL annual cash from financing rank versus sector peers?
ICL annual cash from financing is higher than 11.23% of companies in Basic Materials sector
When is ICL next annual earnings release?
The next annual earnings release for ICL is on
Quarterly CFF
-$341.73M$582.99M-241.64%
Summary
- Current Value
- As of today, ICL quarterly cash from financing is -$341.73M, down -241.64% on
- Historical Performance
- ICL quarterly cash from financing is down -269.10% year-over-year, and down -6.13% over the past 3 years
- All-Time High Comparison
- ICL quarterly cash from financing is currently -203.24% below its historical high of $331.00M set on
- 3-Year Low Comparison
- ICL quarterly cash from financing is at its 3-year low
- Sector Comparison
- ICL quarterly cash from financing is higher than 6.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$341.73M | -241.6% | -269.1% | -6.1% | -102.4% | |
| Annual Cash From Financing | -$724.00M | – | -1.7% | -196.7% | -47.8% | |
| TTM Cash From Financing | -$265.49M | -1524.2% | +53.7% | +75.4% | -265.4% | |
| Price | $5.59 | -16.8% | +7.9% | -26.2% | +1.4% | |
| Quarterly Cash From Operations | $326.19M | +40.1% | -17.8% | -43.8% | +53.2% | |
| Quarterly Cash From Investing | -$208.13M | +4.5% | +0.0% | -24.1% | -37.3% | |
| Quarterly Dividends Paid | $61.88M | +11.5% | -2.2% | -82.8% | +69.2% | |
| Quarterly Total Debt | $2.68B | -8.0% | +9.4% | -3.3% | -2.1% | |
| Shares Outstanding | 1.29B | – | +0.0% | +0.1% | +0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.26M | -241.6% | |
| 3Y | $241.26M | -241.6% | |
| 5Y | $241.26M | -241.6% | |
| All | $331.00M | -203.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$341.73M | at low | |
| 3Y | -$341.73M | at low | |
| 5Y | -$341.73M | at low | |
| All | -$637.29M | +46.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ICL?
As of today, ICL quarterly cash from financing is -$341.73M
What is ICL quarterly cash from financing most recent change?
ICL quarterly cash from financing was down -241.64% on September 30, 2025
What is 1-year change in ICL quarterly cash from financing?
ICL quarterly cash from financing is down -269.10% year-over-year
How far is ICL quarterly cash from financing from its all-time high?
ICL quarterly cash from financing is currently -203.24% below its historical high of $331.00M set on March 31, 2020
How does ICL quarterly cash from financing rank versus sector peers?
ICL quarterly cash from financing is higher than 6.30% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
TTM CFF
-$265.49M$249.14M-1,524.24%
Summary
- Current Value
- As of today, ICL TTM cash from financing is -$265.49M, down -1524.24% on
- Historical Performance
- ICL TTM cash from financing is up +53.68% year-over-year, and up +75.36% over the past 3 years
- All-Time High Comparison
- ICL TTM cash from financing is currently -177.12% below its historical high of $344.27M set on
- 3-Year Low Comparison
- ICL TTM cash from financing is +78.84% above its 3-year low of -$1.25B reached on an earlier date
- Sector Comparison
- ICL TTM cash from financing is higher than 18.50% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$265.49M | -1524.2% | +53.7% | +75.4% | -265.4% | |
| Annual Cash From Financing | -$724.00M | – | -1.7% | -196.7% | -47.8% | |
| Quarterly Cash From Financing | -$341.73M | -241.6% | -269.1% | -6.1% | -102.4% | |
| Price | $5.59 | -16.8% | +7.9% | -26.2% | +1.4% | |
| TTM Cash From Operations | $1.13B | -5.9% | -16.1% | -39.9% | +45.3% | |
| TTM Cash From Investing | -$895.74M | +0.0% | -29.8% | -59.2% | -54.1% | |
| TTM Dividends Paid | $295.07M | -0.5% | +19.8% | -68.6% | +91.1% | |
| Quarterly Total Debt | $2.68B | -8.0% | +9.4% | -3.3% | -2.1% | |
| Shares Outstanding | 1.29B | – | +0.0% | +0.1% | +0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.35M | -1524.2% | |
| 3Y | -$16.35M | -1524.2% | |
| 5Y | -$16.35M | -1524.2% | |
| All | $344.27M | -177.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$723.92M | N/A | +63.3% |
| 3Y | -$1.25B | N/A | +78.8% |
| 5Y | -$1.25B | +78.8% | |
| All | -$1.31B | +79.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ICL?
As of today, ICL TTM cash from financing is -$265.49M
What is ICL TTM cash from financing most recent change?
ICL TTM cash from financing was down -1524.24% on September 30, 2025
What is 1-year change in ICL TTM cash from financing?
ICL TTM cash from financing is up +53.68% year-over-year
How far is ICL TTM cash from financing from its all-time high?
ICL TTM cash from financing is currently -177.12% below its historical high of $344.27M set on June 30, 2016
How does ICL TTM cash from financing rank versus sector peers?
ICL TTM cash from financing is higher than 18.50% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ICL Official Website www.icl-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/941221/000117891325003718/0001178913-25-003718-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/941221/000117891325000821/0001178913-25-000821-index.htm
- ICL Profile on Yahoo Finance finance.yahoo.com/quote/ICL
- ICL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icl