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ICL Group Ltd (ICL) Cash from investing

annual CFI:

-$694.00M+$169.00M(+19.58%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ICL annual cash flow from investing activities is -$694.00 million, with the most recent change of +$169.00 million (+19.58%) on December 31, 2024.
  • During the last 3 years, ICL annual CFI has fallen by -$115.00 million (-19.86%).
  • ICL annual CFI is now -309.67% below its all-time high of $331.00 million, reached on December 31, 2018.

Performance

ICL Cash from investing Chart

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quarterly CFI:

-$192.00M+$78.00M(+28.89%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ICL quarterly cash flow from investing activities is -$192.00 million, with the most recent change of +$78.00 million (+28.89%) on March 1, 2025.
  • Over the past year, ICL quarterly CFI has dropped by -$97.00 million (-102.11%).
  • ICL quarterly CFI is now -123.59% 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:

-$791.00M-$97.00M(-13.98%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ICL TTM cash flow from investing activities is -$791.00 million, with the most recent change of -$97.00 million (-13.98%) on March 1, 2025.
  • Over the past year, ICL TTM CFI has dropped by -$47.00 million (-6.32%).
  • ICL TTM CFI is now -235.91% below its all-time high of $582.00 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.6%-102.1%-6.3%
3 y3 years-19.9%-79.4%-63.8%
5 y5 years-32.2%-25.5%-32.7%

ICL Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.9%+19.6%-102.1%+28.9%-63.8%+7.3%
5 y5-year-32.2%+19.6%-772.7%+35.1%-63.8%+7.3%
alltimeall time-309.7%+30.3%-123.6%+54.3%-235.9%+26.2%

ICL Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$192.00M(-28.9%)
-$791.00M(+14.0%)
Dec 2024
-$694.00M(-19.6%)
-$270.00M(+32.4%)
-$694.00M(+1.2%)
Sep 2024
-
-$204.00M(+63.2%)
-$686.00M(+2.5%)
Jun 2024
-
-$125.00M(+31.6%)
-$669.00M(-10.1%)
Mar 2024
-
-$95.00M(-63.7%)
-$744.00M(-12.8%)
Dec 2023
-$863.00M(+14.5%)
-$262.00M(+40.1%)
-$853.00M(+7.8%)
Sep 2023
-
-$187.00M(-6.5%)
-$791.00M(+1.4%)
Jun 2023
-
-$200.00M(-2.0%)
-$780.00M(-7.6%)
Mar 2023
-
-$204.00M(+2.0%)
-$844.00M(+13.0%)
Dec 2022
-$754.00M(+30.2%)
-$200.00M(+13.6%)
-$747.00M(+31.3%)
Sep 2022
-
-$176.00M(-33.3%)
-$569.00M(-17.4%)
Jun 2022
-
-$264.00M(+146.7%)
-$689.00M(+42.7%)
Mar 2022
-
-$107.00M(+386.4%)
-$483.00M(-16.6%)
Dec 2021
-$579.00M(-0.7%)
-$22.00M(-92.6%)
-$579.00M(-19.6%)
Sep 2021
-
-$296.00M(+410.3%)
-$720.00M(+26.8%)
Jun 2021
-
-$58.00M(-71.4%)
-$568.00M(-10.3%)
Mar 2021
-
-$203.00M(+24.5%)
-$633.00M(+8.6%)
Dec 2020
-$583.00M(+11.0%)
-$163.00M(+13.2%)
-$583.00M(+2.8%)
Sep 2020
-
-$144.00M(+17.1%)
-$567.00M(-1.6%)
Jun 2020
-
-$123.00M(-19.6%)
-$576.00M(-3.4%)
Mar 2020
-
-$153.00M(+4.1%)
-$596.00M(+13.5%)
Dec 2019
-$525.00M(-258.6%)
-$147.00M(-3.9%)
-$525.00M(-7.7%)
Sep 2019
-
-$153.00M(+7.0%)
-$569.00M(+0.7%)
Jun 2019
-
-$143.00M(+74.4%)
-$565.00M(0.0%)
Mar 2019
-
-$82.00M(-57.1%)
-$565.00M(-270.7%)
Dec 2018
$331.00M(-199.4%)
-$191.00M(+28.2%)
$331.00M(-39.2%)
Sep 2018
-
-$149.00M(+4.2%)
$544.00M(-5.2%)
Jun 2018
-
-$143.00M(-117.6%)
$574.00M(-1.4%)
Mar 2018
-
$814.00M(+3600.0%)
$582.00M(-274.8%)
Dec 2017
-$333.00M
$22.00M(-118.5%)
-$333.00M(-28.2%)
Sep 2017
-
-$119.00M(-11.9%)
-$464.00M(-0.9%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$135.00M(+33.7%)
-$468.00M(-2.7%)
Mar 2017
-
-$101.00M(-7.3%)
-$481.00M(-39.9%)
Dec 2016
-$800.00M(+46.3%)
-$109.00M(-11.4%)
-$800.00M(-20.7%)
Sep 2016
-
-$123.00M(-16.9%)
-$1.01B(-3.6%)
Jun 2016
-
-$148.00M(-64.8%)
-$1.05B(-2.3%)
Mar 2016
-
-$420.00M(+32.1%)
-$1.07B(+96.0%)
Dec 2015
-$547.00M(-45.1%)
-$318.00M(+97.5%)
-$547.00M(+14.7%)
Sep 2015
-
-$161.00M(-6.9%)
-$477.00M(-14.4%)
Jun 2015
-
-$173.00M(-264.8%)
-$557.00M(-7.7%)
Mar 2015
-
$105.00M(-142.3%)
-$603.18M(-39.4%)
Dec 2014
-$996.00M(+18.6%)
-$248.00M(+2.9%)
-$996.00M(+1.4%)
Sep 2014
-
-$241.00M(+10.0%)
-$982.15M(+2.7%)
Jun 2014
-
-$219.18M(-23.8%)
-$956.07M(+5.3%)
Mar 2014
-
-$287.82M(+22.9%)
-$908.03M(+8.1%)
Dec 2013
-$840.00M(+13.4%)
-$234.15M(+8.9%)
-$840.00M(+10.6%)
Sep 2013
-
-$214.92M(+25.6%)
-$759.71M(+10.6%)
Jun 2013
-
-$171.14M(-22.1%)
-$686.61M(-6.3%)
Mar 2013
-
-$219.79M(+42.9%)
-$732.40M(-1.1%)
Dec 2012
-$740.71M(+18.4%)
-$153.86M(+8.5%)
-$740.71M(+26.2%)
Sep 2012
-
-$141.82M(-34.6%)
-$586.85M(+31.9%)
Jun 2012
-
-$216.93M(-4.9%)
-$445.03M(+95.1%)
Mar 2012
-
-$228.10M
-$228.10M
Dec 2011
-$625.53M(-5.0%)
-
-
Dec 2010
-$658.48M(+48.3%)
-
-
Dec 2009
-$444.00M(-7.6%)
-
-
Dec 2008
-$480.50M(+0.2%)
-
-
Dec 2007
-$479.68M(+134.1%)
-
-
Dec 2006
-$204.91M(-42.8%)
-
-
Dec 2005
-$358.22M(+314.5%)
-
-
Dec 2004
-$86.43M(-48.1%)
-
-
Dec 2003
-$166.45M
-
-

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 -$694.00M

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 $331.00M

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 +$169.00M (+19.58%)

What is ICL Group Ltd quarterly cash flow from investing activities?

The current quarterly CFI of ICL is -$192.00M

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 -$97.00M (-102.11%)

What is ICL Group Ltd TTM cash flow from investing activities?

The current TTM CFI of ICL is -$791.00M

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 $582.00M

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 -$47.00M (-6.32%)
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