annual CFF:
-$724.00M-$12.00M(-1.69%)Summary
- As of today (September 17, 2025), ICL annual cash flow from financing activities 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 CFF has fallen by -$480.00 million (-196.72%).
- ICL annual CFF 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:
$241.26M+$220.26M(+1048.85%)Summary
- As of today (September 17, 2025), ICL quarterly cash flow from financing activities is $241.26 million, with the most recent change of +$220.26 million (+1048.85%) on June 30, 2025.
- Over the past year, ICL quarterly CFF has increased by +$457.58 million (+211.53%).
- ICL quarterly CFF is now -27.11% 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:
-$16.35M+$457.58M(+96.55%)Summary
- As of today (September 17, 2025), ICL TTM cash flow from financing activities is -$16.35 million, with the most recent change of +$457.58 million (+96.55%) on June 30, 2025.
- Over the past year, ICL TTM CFF has increased by +$727.34 million (+97.80%).
- ICL TTM CFF is now -104.75% below its all-time high of $344.27 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 | -1.7% | +211.5% | +97.8% |
| 3 y3 years | -196.7% | +171.5% | +97.8% |
| 5 y5 years | -47.8% | +243.3% | +90.1% |
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 | -196.7% | +44.4% | at high | +170.6% | at high | +98.7% |
| 5 y | 5-year | -589.5% | +44.4% | at high | +170.6% | at high | +98.7% |
| alltime | all time | -355.8% | +44.4% | -27.1% | +137.9% | -104.8% | +98.8% |
ICL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$724.00M
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 $283.06M
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 -$12.00M (-1.69%)
What is ICL Group Ltd quarterly cash flow from financing activities?
The current quarterly CFF of ICL is $241.26M
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 +$457.58M (+211.53%)
What is ICL Group Ltd TTM cash flow from financing activities?
The current TTM CFF of ICL is -$16.35M
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 $344.27M
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 +$727.34M (+97.80%)