Annual CFI:
-$711.00M+$152.00M(+17.61%)Summary
- As of today, ICL annual cash from investing 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 cash from investing has fallen by -$132.00 million (-22.80%).
- ICL annual cash from investing 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:
-$208.13M+$9.85M(+4.52%)Summary
- As of today, ICL quarterly cash from investing is -$208.13 million, with the most recent change of +$9.85 million (+4.52%) on September 30, 2025.
- Over the past year, ICL quarterly cash from investing has increased by +$55.20 thousand (+0.03%).
- ICL quarterly cash from investing is now -125.57% below its all-time high of $814.00 million, reached on March 31, 2018.
Performance
ICL Quarterly Cash From Investing Chart
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TTM CFI:
-$895.74M+$55.20K(+0.01%)Summary
- As of today, ICL TTM cash from investing is -$895.74 million, with the most recent change of +$55.20 thousand (+0.01%) on September 30, 2025.
- Over the past year, ICL TTM cash from investing has dropped by -$205.87 million (-29.84%).
- ICL TTM cash from investing is now -256.96% below its all-time high of $570.69 million, reached on March 31, 2018.
Performance
ICL TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +17.6% | +0.0% | -29.8% |
| 3Y3 Years | -22.8% | -24.1% | -59.2% |
| 5Y5 Years | -34.7% | -37.3% | -54.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -22.8% | +17.6% | -104.0% | +24.2% | -59.2% | +0.0% |
| 5Y | 5-Year | -34.7% | +17.6% | -544.5% | +30.4% | -80.3% | +0.0% |
| All-Time | All-Time | -316.1% | +31.9% | -125.6% | +50.5% | -257.0% | +17.0% |
ICL Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$208.13M(+4.5%) | -$895.74M(+0.0%) |
| 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 from investing?
- What is the all-time high annual cash from investing for ICL Group Ltd?
- What is ICL Group Ltd annual cash from investing year-on-year change?
- What is ICL Group Ltd quarterly cash from investing?
- What is the all-time high quarterly cash from investing for ICL Group Ltd?
- What is ICL Group Ltd quarterly cash from investing year-on-year change?
- What is ICL Group Ltd TTM cash from investing?
- What is the all-time high TTM cash from investing for ICL Group Ltd?
- What is ICL Group Ltd TTM cash from investing year-on-year change?
What is ICL Group Ltd annual cash from investing?
The current annual cash from investing of ICL is -$711.00M
What is the all-time high annual cash from investing for ICL Group Ltd?
ICL Group Ltd all-time high annual cash from investing is $329.00M
What is ICL Group Ltd annual cash from investing year-on-year change?
Over the past year, ICL annual cash from investing has changed by +$152.00M (+17.61%)
What is ICL Group Ltd quarterly cash from investing?
The current quarterly cash from investing of ICL is -$208.13M
What is the all-time high quarterly cash from investing for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash from investing is $814.00M
What is ICL Group Ltd quarterly cash from investing year-on-year change?
Over the past year, ICL quarterly cash from investing has changed by +$55.20K (+0.03%)
What is ICL Group Ltd TTM cash from investing?
The current TTM cash from investing of ICL is -$895.74M
What is the all-time high TTM cash from investing for ICL Group Ltd?
ICL Group Ltd all-time high TTM cash from investing is $570.69M
What is ICL Group Ltd TTM cash from investing year-on-year change?
Over the past year, ICL TTM cash from investing has changed by -$205.87M (-29.84%)