annual CFI:
-$711.00M+$152.00M(+17.61%)Summary
- As of today (September 17, 2025), ICL annual cash flow from investing activities is -$711.00 million, with the most recent change of +$152.00 million (+17.61%) on December 31, 2024.
- During the last 3 years, ICL annual CFI has fallen by -$132.00 million (-22.80%).
- ICL annual CFI is now -316.11% below its all-time high of $329.00 million, reached on December 31, 2018.
Performance
ICL Cash from investing Chart
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quarterly CFI:
-$217.98M-$22.98M(-11.79%)Summary
- As of today (September 17, 2025), ICL quarterly cash flow from investing activities is -$217.98 million, with the most recent change of -$22.98 million (-11.79%) on June 30, 2025.
- Over the past year, ICL quarterly CFI has dropped by -$91.87 million (-72.84%).
- ICL quarterly CFI is now -126.78% below its all-time high of $814.00 million, reached on March 31, 2018.
Performance
ICL quarterly CFI Chart
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TTM CFI:
-$895.79M-$91.87M(-11.43%)Summary
- As of today (September 17, 2025), ICL TTM cash flow from investing activities is -$895.79 million, with the most recent change of -$91.87 million (-11.43%) on June 30, 2025.
- Over the past year, ICL TTM CFI has dropped by -$237.39 million (-36.05%).
- ICL TTM CFI is now -256.97% below its all-time high of $570.69 million, reached on March 31, 2018.
Performance
ICL TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ICL Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.6% | -72.8% | -36.0% |
| 3 y3 years | -22.8% | +14.7% | -29.1% |
| 5 y5 years | -34.7% | -75.1% | -51.9% |
ICL Cash from investing 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 | -22.8% | +17.6% | -113.7% | +20.6% | -59.2% | at low |
| 5 y | 5-year | -34.7% | +17.6% | -575.0% | +27.1% | -80.3% | at low |
| alltime | all time | -316.1% | +31.9% | -126.8% | +48.1% | -257.0% | +17.0% |
ICL Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$217.98M(+11.8%) | -$895.79M(+11.4%) |
| Mar 2025 | - | -$195.00M(-29.0%) | -$803.93M(+13.1%) |
| Dec 2024 | -$711.00M(-17.6%) | -$274.63M(+31.9%) | -$710.93M(+3.1%) |
| Sep 2024 | - | -$208.18M(+65.1%) | -$689.87M(+4.8%) |
| Jun 2024 | - | -$126.12M(+23.6%) | -$658.41M(-9.9%) |
| Mar 2024 | - | -$102.00M(-59.8%) | -$730.72M(-12.2%) |
| Dec 2023 | -$863.00M(+14.5%) | -$253.57M(+43.5%) | -$832.72M(+7.5%) |
| Sep 2023 | - | -$176.72M(-10.9%) | -$774.72M(+1.2%) |
| Jun 2023 | - | -$198.43M(-2.7%) | -$765.75M(-7.0%) |
| Mar 2023 | - | -$204.00M(+4.3%) | -$822.96M(+13.4%) |
| Dec 2022 | -$754.00M(+30.2%) | -$195.57M(+16.6%) | -$725.96M(+29.0%) |
| Sep 2022 | - | -$167.75M(-34.4%) | -$562.68M(-18.9%) |
| Jun 2022 | - | -$255.63M(+138.9%) | -$694.13M(+39.7%) |
| Mar 2022 | - | -$107.00M(+231.3%) | -$496.93M(-16.2%) |
| Dec 2021 | -$579.00M(-1.9%) | -$32.29M(-89.2%) | -$592.93M(-19.8%) |
| Sep 2021 | - | -$299.20M(+412.0%) | -$739.40M(+24.9%) |
| Jun 2021 | - | -$58.44M(-71.2%) | -$591.84M(-10.0%) |
| Mar 2021 | - | -$203.00M(+13.6%) | -$657.89M(+8.0%) |
| Dec 2020 | -$590.00M(+11.7%) | -$178.76M(+17.9%) | -$608.89M(+4.7%) |
| Sep 2020 | - | -$151.64M(+21.8%) | -$581.43M(-1.4%) |
| Jun 2020 | - | -$124.49M(-19.2%) | -$589.56M(-3.4%) |
| Mar 2020 | - | -$154.00M(+1.8%) | -$610.58M(+13.4%) |
| Dec 2019 | -$528.00M(-260.5%) | -$151.30M(-5.3%) | -$538.58M(-6.9%) |
| Sep 2019 | - | -$159.77M(+9.8%) | -$578.51M(+1.8%) |
| Jun 2019 | - | -$145.52M(+77.5%) | -$568.36M(-1.4%) |
| Mar 2019 | - | -$82.00M(-57.1%) | -$576.65M(-280.6%) |
| Dec 2018 | $329.00M(-197.9%) | -$191.22M(+27.8%) | $319.35M(-40.1%) |
| Sep 2018 | - | -$149.63M(-2.7%) | $532.70M(-4.8%) |
| Jun 2018 | - | -$153.81M(-118.9%) | $559.53M(-2.0%) |
| Mar 2018 | - | $814.00M(+3577.9%) | $570.69M(-265.7%) |
| Dec 2017 | -$336.00M(-58.0%) | $22.13M(-118.0%) | -$344.31M(-26.7%) |
| Sep 2017 | - | -$122.79M(-13.9%) | -$469.71M(-0.2%) |
| Jun 2017 | - | -$142.65M(+41.2%) | -$470.48M(-2.5%) |
| Mar 2017 | - | -$101.00M(-2.2%) | -$482.56M(-39.8%) |
| Dec 2016 | -$800.00M(+41.3%) | -$103.27M(-16.4%) | -$801.56M(-21.4%) |
| Sep 2016 | - | -$123.56M(-20.1%) | -$1.02B(-3.9%) |
| Jun 2016 | - | -$154.73M(-63.2%) | -$1.06B(-1.6%) |
| Mar 2016 | - | -$420.00M(+30.4%) | -$1.08B(+90.3%) |
| Dec 2015 | -$566.00M(-44.1%) | -$322.15M(+95.2%) | -$567.15M(+14.1%) |
| Sep 2015 | - | -$165.00M(-4.2%) | -$496.91M(-13.5%) |
| Jun 2015 | - | -$172.32M(-286.7%) | -$574.62M(-7.9%) |
| Mar 2015 | - | $92.32M(-136.6%) | -$623.84M(-38.4%) |
| Dec 2014 | -$1.01B(+17.4%) | -$251.91M(+3.8%) | -$1.01B(-1.0%) |
| Sep 2014 | - | -$242.71M(+9.6%) | -$1.02B(+2.8%) |
| Jun 2014 | - | -$221.54M(-25.3%) | -$995.57M(+5.0%) |
| Mar 2014 | - | -$296.59M(+13.0%) | -$948.59M(+7.4%) |
| Dec 2013 | -$862.50M(+21.6%) | -$262.53M(+22.2%) | -$883.32M(+9.1%) |
| Sep 2013 | - | -$214.92M(+23.1%) | -$809.32M(+12.0%) |
| Jun 2013 | - | -$174.55M(-24.5%) | -$722.68M(-4.6%) |
| Mar 2013 | - | -$231.32M(+22.7%) | -$757.73M(+6.8%) |
| Dec 2012 | -$709.55M | -$188.53M(+47.0%) | -$709.55M(+10.5%) |
| Sep 2012 | - | -$128.27M(-38.8%) | -$642.40M(-12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$209.61M(+14.5%) | -$730.26M(-6.6%) |
| Mar 2012 | - | -$183.14M(+50.9%) | -$782.02M(+18.2%) |
| Dec 2011 | -$661.66M(-0.1%) | -$121.39M(-43.8%) | -$661.66M(-28.1%) |
| Sep 2011 | - | -$216.13M(-17.3%) | -$920.18M(+10.6%) |
| Jun 2011 | - | -$261.37M(+316.3%) | -$832.36M(+37.1%) |
| Mar 2011 | - | -$62.78M(-83.5%) | -$607.23M(-8.3%) |
| Dec 2010 | -$662.14M(+48.8%) | -$379.91M(+196.1%) | -$662.14M(+56.7%) |
| Sep 2010 | - | -$128.31M(+254.0%) | -$422.66M(-2.7%) |
| Jun 2010 | - | -$36.24M(-69.2%) | -$434.35M(-6.6%) |
| Mar 2010 | - | -$117.69M(-16.2%) | -$465.05M(+4.5%) |
| Dec 2009 | -$445.07M(-7.7%) | -$140.43M(+0.3%) | -$445.07M(+27.1%) |
| Sep 2009 | - | -$139.99M(+109.1%) | -$350.16M(+10.3%) |
| Jun 2009 | - | -$66.94M(-31.5%) | -$317.52M(-19.4%) |
| Mar 2009 | - | -$97.71M(+114.6%) | -$393.81M(-22.9%) |
| Dec 2008 | -$482.24M(+0.5%) | -$45.52M(-57.6%) | -$510.54M(+11.8%) |
| Sep 2008 | - | -$107.35M(-25.1%) | -$456.77M(-36.7%) |
| Jun 2008 | - | -$143.23M(-33.2%) | -$721.53M(+7.1%) |
| Mar 2008 | - | -$214.45M(-2697.8%) | -$673.44M(+40.4%) |
| Dec 2007 | -$479.68M(+134.1%) | $8.26M(-102.2%) | -$479.68M(-18.4%) |
| Sep 2007 | - | -$372.11M(+291.1%) | -$587.76M(+124.9%) |
| Jun 2007 | - | -$95.14M(+359.9%) | -$261.30M(+23.0%) |
| Mar 2007 | - | -$20.69M(-79.3%) | -$212.48M(+3.8%) |
| Dec 2006 | -$204.91M(-41.3%) | -$99.83M(+118.7%) | -$204.70M(-45.2%) |
| Sep 2006 | - | -$45.64M(-1.5%) | -$373.38M(+4.1%) |
| Jun 2006 | - | -$46.33M(+259.1%) | -$358.82M(+15.6%) |
| Mar 2006 | - | -$12.90M(-95.2%) | -$310.39M(-7.9%) |
| Dec 2005 | -$348.84M(+303.6%) | -$268.51M(+764.1%) | -$337.02M(+280.8%) |
| Sep 2005 | - | -$31.08M(-1580.8%) | -$88.50M(+108.7%) |
| Jun 2005 | - | $2.10M(-105.3%) | -$42.40M(-52.1%) |
| Mar 2005 | - | -$39.53M(+97.8%) | -$88.59M(+0.7%) |
| Dec 2004 | -$86.43M(-49.0%) | -$19.99M(-233.0%) | -$88.00M(-2.3%) |
| Sep 2004 | - | $15.03M(-134.1%) | -$90.09M(-50.7%) |
| Jun 2004 | - | -$44.10M(+13.3%) | -$182.77M(+5.9%) |
| Mar 2004 | - | -$38.94M(+76.3%) | -$172.64M(-0.4%) |
| Dec 2003 | -$169.40M(-1.8%) | -$22.08M(-71.6%) | -$173.26M(-6.0%) |
| Sep 2003 | - | -$77.65M(+128.6%) | -$184.39M(+34.4%) |
| Jun 2003 | - | -$33.97M(-14.1%) | -$137.20M(-25.1%) |
| Mar 2003 | - | -$39.55M(+19.1%) | -$183.17M(+6.2%) |
| Dec 2002 | -$172.55M(+97.2%) | -$33.21M(+9.0%) | -$172.55M(-1.4%) |
| Sep 2002 | - | -$30.47M(-61.9%) | -$175.03M(+21.1%) |
| Jun 2002 | - | -$79.94M(+176.3%) | -$144.57M(+123.7%) |
| Mar 2002 | - | -$28.93M(-18.9%) | -$64.63M(+81.1%) |
| Dec 2001 | -$87.50M(-75.1%) | -$35.70M(-53.9%) | -$35.70M(-70.4%) |
| Dec 2000 | -$351.31M(+95.9%) | -$77.45M(+78.6%) | -$120.80M(+178.6%) |
| Sep 2000 | - | -$43.35M | -$43.35M |
| Dec 1999 | -$179.34M(-82.8%) | - | - |
| Dec 1998 | -$1.04B(+507.4%) | - | - |
| Dec 1997 | -$171.98M(-56.3%) | - | - |
| Dec 1996 | -$393.76M(-3.7%) | - | - |
| Dec 1995 | -$408.72M(+8.5%) | - | - |
| Dec 1994 | -$376.60M(+17.3%) | - | - |
| Dec 1993 | -$320.99M(+62.1%) | - | - |
| Dec 1992 | -$198.06M | - | - |
FAQ
- What is ICL Group Ltd annual cash flow from investing activities?
- What is the all time high annual CFI for ICL Group Ltd?
- What is ICL Group Ltd annual CFI year-on-year change?
- What is ICL Group Ltd quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for ICL Group Ltd?
- What is ICL Group Ltd quarterly CFI year-on-year change?
- What is ICL Group Ltd TTM cash flow from investing activities?
- What is the all time high TTM CFI for ICL Group Ltd?
- What is ICL Group Ltd TTM CFI year-on-year change?
What is ICL Group Ltd annual cash flow from investing activities?
The current annual CFI of ICL is -$711.00M
What is the all time high annual CFI for ICL Group Ltd?
ICL Group Ltd all-time high annual cash flow from investing activities is $329.00M
What is ICL Group Ltd annual CFI year-on-year change?
Over the past year, ICL annual cash flow from investing activities has changed by +$152.00M (+17.61%)
What is ICL Group Ltd quarterly cash flow from investing activities?
The current quarterly CFI of ICL is -$217.98M
What is the all time high quarterly CFI for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash flow from investing activities is $814.00M
What is ICL Group Ltd quarterly CFI year-on-year change?
Over the past year, ICL quarterly cash flow from investing activities has changed by -$91.87M (-72.84%)
What is ICL Group Ltd TTM cash flow from investing activities?
The current TTM CFI of ICL is -$895.79M
What is the all time high TTM CFI for ICL Group Ltd?
ICL Group Ltd all-time high TTM cash flow from investing activities is $570.69M
What is ICL Group Ltd TTM CFI year-on-year change?
Over the past year, ICL TTM cash flow from investing activities has changed by -$237.39M (-36.05%)