Annual CFI
-$711.00M$152.00M+17.61%
Summary
- Current Value
- As of today, ICL annual cash from investing is -$711.00M, up +17.61% on
- Historical Performance
- ICL annual cash from investing is down -22.80% over the past 3 years, and down -34.66% over the past 5 years
- All-Time High Comparison
- ICL annual cash from investing is currently -316.11% below its historical high of $329.00M set on
- 3-Year Low Comparison
- ICL annual cash from investing is +17.61% above its 3-year low of -$863.00M reached on
- Sector Comparison
- ICL annual cash from investing is higher than 14.86% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$711.00M | +17.6% | -22.8% | -34.7% | -59.8% | |
| Quarterly Cash From Investing | -$208.13M | +0.0% | -24.1% | -37.3% | -62.2% | |
| TTM Cash From Investing | -$895.74M | -29.8% | -59.2% | -54.1% | -111.9% | |
| 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 Financing | -$724.00M | -1.7% | -196.7% | -47.8% | -1.4% | |
| Annual CAPEX | $713.00M | -8.6% | +16.7% | +23.8% | +94.8% | |
| Annual Free Cash Flow | $650.00M | -20.3% | +43.2% | +55.1% | -22.1% | |
| Annual Total Assets | $11.32B | -2.6% | +2.2% | +23.4% | +91.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$711.00M | at high | |
| 5Y | -$579.00M | -22.8% | |
| All | $329.00M | -316.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$863.00M | +17.6% | |
| 5Y | -$863.00M | +17.6% | |
| All | -$1.04B | +31.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ICL?
As of today, ICL annual cash from investing is -$711.00M
What is 1-year change in ICL annual cash from investing?
ICL annual cash from investing is up +17.61% year-over-year
What is 3-year change in ICL annual cash from investing?
ICL annual cash from investing is down -22.80% over the past 3 years
How far is ICL annual cash from investing from its all-time high?
ICL annual cash from investing is currently -316.11% below its historical high of $329.00M set on December 31, 2018
How does ICL annual cash from investing rank versus sector peers?
ICL annual cash from investing is higher than 14.86% of companies in Basic Materials sector
When is ICL next annual earnings release?
The next annual earnings release for ICL is on
Quarterly CFI
-$208.13M$9.85M+4.52%
Summary
- Current Value
- As of today, ICL quarterly cash from investing is -$208.13M, up +4.52% on
- Historical Performance
- ICL quarterly cash from investing is up +0.03% year-over-year, and down -24.07% over the past 3 years
- All-Time High Comparison
- ICL quarterly cash from investing is currently -125.57% below its historical high of $814.00M set on
- 3-Year Low Comparison
- ICL quarterly cash from investing is +24.21% above its 3-year low of -$274.63M reached on
- Sector Comparison
- ICL quarterly cash from investing is higher than 14.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$208.13M | +4.5% | +0.0% | -24.1% | -37.3% | |
| Annual Cash From Investing | -$711.00M | – | +17.6% | -22.8% | -34.7% | |
| TTM Cash From Investing | -$895.74M | +0.0% | -29.8% | -59.2% | -54.1% | |
| 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 Financing | -$341.73M | -241.6% | -269.1% | -6.1% | -102.4% | |
| Quarterly CAPEX | $204.22M | +0.2% | +27.9% | +16.3% | +35.2% | |
| Quarterly Free Cash Flow | $121.97M | +321.2% | -48.6% | -69.8% | +97.1% | |
| Quarterly Total Assets | $12.26B | -0.9% | +6.1% | +5.7% | +32.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | -6.7% | |
| 3Y | -$102.00M | -104.0% | |
| 5Y | -$32.29M | -544.5% | |
| All | $814.00M | -125.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.63M | N/A | +24.2% |
| 3Y | -$274.63M | +24.2% | |
| 5Y | -$299.20M | +30.4% | |
| All | -$420.00M | +50.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ICL?
As of today, ICL quarterly cash from investing is -$208.13M
What is ICL quarterly cash from investing most recent change?
ICL quarterly cash from investing was up +4.52% on September 30, 2025
What is 1-year change in ICL quarterly cash from investing?
ICL quarterly cash from investing is up +0.03% year-over-year
How far is ICL quarterly cash from investing from its all-time high?
ICL quarterly cash from investing is currently -125.57% below its historical high of $814.00M set on March 31, 2018
How does ICL quarterly cash from investing rank versus sector peers?
ICL quarterly cash from investing is higher than 14.57% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
TTM CFI
-$895.74M$55.20K+0.01%
Summary
- Current Value
- As of today, ICL TTM cash from investing is -$895.74M, up +0.01% on
- Historical Performance
- ICL TTM cash from investing is down -29.84% year-over-year, and down -59.19% over the past 3 years
- All-Time High Comparison
- ICL TTM cash from investing is currently -256.96% below its historical high of $570.69M set on
- 3-Year Low Comparison
- ICL TTM cash from investing is +0.01% above its 3-year low of -$895.79M reached on
- Sector Comparison
- ICL TTM cash from investing is higher than 13.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$895.74M | +0.0% | -29.8% | -59.2% | -54.1% | |
| Annual Cash From Investing | -$711.00M | – | +17.6% | -22.8% | -34.7% | |
| Quarterly Cash From Investing | -$208.13M | +4.5% | +0.0% | -24.1% | -37.3% | |
| 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 Financing | -$265.49M | -1524.2% | +53.7% | +75.4% | -265.4% | |
| TTM CAPEX | $866.76M | +5.4% | +25.9% | +21.1% | +42.1% | |
| TTM Free Cash Flow | $259.82M | -30.7% | -60.3% | -77.6% | +57.2% | |
| Quarterly Total Assets | $12.26B | -0.9% | +6.1% | +5.7% | +32.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$710.93M | N/A | -26.0% |
| 3Y | -$658.41M | -36.0% | |
| 5Y | -$496.93M | -80.3% | |
| All | $570.69M | -257.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$895.79M | +0.0% | |
| 3Y | -$895.79M | +0.0% | |
| 5Y | -$895.79M | +0.0% | |
| All | -$1.08B | +17.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ICL?
As of today, ICL TTM cash from investing is -$895.74M
What is ICL TTM cash from investing most recent change?
ICL TTM cash from investing was up +0.01% on September 30, 2025
What is 1-year change in ICL TTM cash from investing?
ICL TTM cash from investing is down -29.84% year-over-year
How far is ICL TTM cash from investing from its all-time high?
ICL TTM cash from investing is currently -256.96% below its historical high of $570.69M set on March 31, 2018
How does ICL TTM cash from investing rank versus sector peers?
ICL TTM cash from investing is higher than 13.78% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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