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Icahn Enterprises LP (IEP) Cash from financing

annual CFF:

-$1.32B+$1.06B(+44.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IEP annual cash flow from financing activities is -$1.32 billion, with the most recent change of +$1.06 billion (+44.53%) on December 31, 2024.
  • During the last 3 years, IEP annual CFF has fallen by -$1.62 billion (-551.54%).
  • IEP annual CFF is now -142.65% below its all-time high of $3.10 billion, reached on December 31, 2007.

Performance

IEP Cash from financing Chart

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quarterly CFF:

-$65.00M-$315.00M(-126.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IEP quarterly cash flow from financing activities is -$65.00 million, with the most recent change of -$315.00 million (-126.00%) on March 31, 2025.
  • Over the past year, IEP quarterly CFF has increased by +$522.00 million (+88.93%).
  • IEP quarterly CFF is now -104.16% below its all-time high of $1.56 billion, reached on March 31, 2007.

Performance

IEP quarterly CFF Chart

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TTM CFF:

-$801.00M+$522.00M(+39.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IEP TTM cash flow from financing activities is -$801.00 million, with the most recent change of +$522.00 million (+39.46%) on March 31, 2025.
  • Over the past year, IEP TTM CFF has increased by +$2.17 billion (+73.06%).
  • IEP TTM CFF is now -124.71% below its all-time high of $3.24 billion, reached on September 30, 2007.

Performance

IEP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IEP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.5%+88.9%+73.1%
3 y3 years-551.5%+85.1%-125.0%
5 y5 years-333.8%-1028.6%-194.8%

IEP Cash from financing 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-551.5%+44.5%-126.0%+96.0%-970.6%+73.1%
5 y5-year-333.8%+44.5%-126.0%+96.0%-194.8%+73.1%
alltimeall time-142.7%+44.5%-104.2%+96.4%-124.7%+73.1%

IEP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$65.00M(-126.0%)
-$801.00M(-39.5%)
Dec 2024
-$1.32B(-44.5%)
$250.00M(-130.7%)
-$1.32B(-19.5%)
Sep 2024
-
-$815.00M(+376.6%)
-$1.64B(+8.0%)
Jun 2024
-
-$171.00M(-70.9%)
-$1.52B(-48.8%)
Mar 2024
-
-$587.00M(+726.8%)
-$2.97B(+24.7%)
Dec 2023
-$2.38B(+593.3%)
-$71.00M(-89.8%)
-$2.38B(+5.8%)
Sep 2023
-
-$693.00M(-57.3%)
-$2.25B(+38.2%)
Jun 2023
-
-$1.62B(<-9900.0%)
-$1.63B(-1873.9%)
Mar 2023
-
$1.00M(-98.3%)
$92.00M(-126.7%)
Dec 2022
-$344.00M(-217.4%)
$59.00M(-184.3%)
-$344.00M(+56.4%)
Sep 2022
-
-$70.00M(-168.6%)
-$220.00M(-32.1%)
Jun 2022
-
$102.00M(-123.4%)
-$324.00M(-9.0%)
Mar 2022
-
-$435.00M(-337.7%)
-$356.00M(-221.5%)
Dec 2021
$293.00M(-144.9%)
$183.00M(-205.2%)
$293.00M(+1072.0%)
Sep 2021
-
-$174.00M(-348.6%)
$25.00M(-84.7%)
Jun 2021
-
$70.00M(-67.3%)
$163.00M(-136.5%)
Mar 2021
-
$214.00M(-351.8%)
-$446.00M(-31.7%)
Dec 2020
-$653.00M(-215.4%)
-$85.00M(+136.1%)
-$653.00M(-583.7%)
Sep 2020
-
-$36.00M(-93.3%)
$135.00M(-114.4%)
Jun 2020
-
-$539.00M(-7800.0%)
-$937.00M(-210.9%)
Mar 2020
-
$7.00M(-99.0%)
$845.00M(+49.3%)
Dec 2019
$566.00M(-460.5%)
$703.00M(-163.4%)
$566.00M(-362.0%)
Sep 2019
-
-$1.11B(-189.1%)
-$216.00M(-128.5%)
Jun 2019
-
$1.24B(-557.0%)
$758.00M(-215.9%)
Mar 2019
-
-$272.00M(+244.3%)
-$654.00M(+316.6%)
Dec 2018
-$157.00M(-142.5%)
-$79.00M(-41.0%)
-$157.00M(-72.3%)
Sep 2018
-
-$134.00M(-20.7%)
-$567.00M(-12.5%)
Jun 2018
-
-$169.00M(-175.1%)
-$648.00M(-0.2%)
Mar 2018
-
$225.00M(-146.0%)
-$649.00M(-275.9%)
Dec 2017
$369.00M(+536.2%)
-$489.00M(+127.4%)
$369.00M(-42.1%)
Sep 2017
-
-$215.00M(+26.5%)
$637.00M(-19.7%)
Jun 2017
-
-$170.00M(-113.7%)
$793.00M(-15.4%)
Mar 2017
-
$1.24B(-662.4%)
$937.00M(+1515.5%)
Dec 2016
$58.00M(-93.0%)
-$221.00M(+274.6%)
$58.00M(-90.7%)
Sep 2016
-
-$59.00M(+126.9%)
$627.00M(+5.0%)
Jun 2016
-
-$26.00M(-107.1%)
$597.00M(+22.3%)
Mar 2016
-
$364.00M(+4.6%)
$488.00M(-40.9%)
Dec 2015
$826.00M(-58.9%)
$348.00M(-491.0%)
$826.00M(+74.6%)
Sep 2015
-
-$89.00M(-34.1%)
$473.00M(-24.0%)
Jun 2015
-
-$135.00M(-119.2%)
$622.00M(-59.3%)
Mar 2015
-
$702.00M(<-9900.0%)
$1.53B(-23.8%)
Dec 2014
$2.01B(+121.1%)
-$5.00M(-108.3%)
$2.01B(-12.0%)
Sep 2014
-
$60.00M(-92.2%)
$2.28B(-8.1%)
Jun 2014
-
$773.00M(-34.5%)
$2.48B(+3.0%)
Mar 2014
-
$1.18B(+337.0%)
$2.41B(+165.5%)
Dec 2013
$908.00M(-38.6%)
$270.00M(+3.4%)
$908.00M(+36.7%)
Sep 2013
-
$261.00M(-62.7%)
$664.00M(+12.5%)
Jun 2013
-
$700.00M(-316.7%)
$590.00M(-449.1%)
Mar 2013
-
-$323.00M(-1342.3%)
-$169.00M(-111.4%)
Dec 2012
$1.48B(-170.0%)
$26.00M(-86.1%)
$1.48B(+9.4%)
Sep 2012
-
$187.00M(-416.9%)
$1.35B(+102.2%)
Jun 2012
-
-$59.00M(-104.4%)
$669.00M(-163.1%)
Mar 2012
-
$1.33B(-1412.9%)
-$1.06B(-49.9%)
Dec 2011
-$2.12B(-315.2%)
-$101.00M(-79.7%)
-$2.12B(+36.6%)
Sep 2011
-
-$497.00M(-72.2%)
-$1.55B(+2.6%)
Jun 2011
-
-$1.79B(-759.8%)
-$1.51B(-450.1%)
Mar 2011
-
$271.00M(-41.8%)
$431.00M(-56.2%)
Dec 2010
$983.00M(-224.1%)
$466.00M(-201.7%)
$983.00M(+174.6%)
Sep 2010
-
-$458.00M(-401.3%)
$358.00M(-11.4%)
Jun 2010
-
$152.00M(-81.5%)
$404.00M(+141.9%)
Mar 2010
-
$823.00M(-617.6%)
$167.00M(-121.1%)
Dec 2009
-$792.00M
-$159.00M(-61.4%)
-$792.00M(-52.6%)
Sep 2009
-
-$412.00M(+384.7%)
-$1.67B(+27.6%)
Jun 2009
-
-$85.00M(-37.5%)
-$1.31B(+8.5%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$136.00M(-86.9%)
-$1.21B(+2.5%)
Dec 2008
-$1.18B(-137.9%)
-$1.04B(+1935.3%)
-$1.18B(+561.0%)
Sep 2008
-
-$51.00M(-383.3%)
-$178.06M(-221.8%)
Jun 2008
-
$18.00M(-117.0%)
$146.17M(-89.8%)
Mar 2008
-
-$106.00M(+171.4%)
$1.43B(-53.8%)
Dec 2007
$3.10B(+812.3%)
-$39.06M(-114.3%)
$3.10B(-4.3%)
Sep 2007
-
$273.24M(-79.1%)
$3.24B(+3.3%)
Jun 2007
-
$1.31B(-16.4%)
$3.14B(+64.6%)
Mar 2007
-
$1.56B(+1453.4%)
$1.91B(+460.7%)
Dec 2006
$340.03M(-78.5%)
$100.57M(-40.6%)
$340.03M(-74.1%)
Sep 2006
-
$169.24M(+127.5%)
$1.31B(+16.0%)
Jun 2006
-
$74.39M(-1882.7%)
$1.13B(+1.7%)
Mar 2006
-
-$4.17M(-100.4%)
$1.11B(-29.5%)
Dec 2005
$1.58B(+196.6%)
$1.07B(-8953.0%)
$1.58B(+214.3%)
Sep 2005
-
-$12.12M(-121.9%)
$502.08M(-1.0%)
Jun 2005
-
$55.37M(-88.0%)
$507.12M(-35.7%)
Mar 2005
-
$461.87M(<-9900.0%)
$788.14M(+48.1%)
Dec 2004
$532.01M(+3555.2%)
-$3.04M(-57.1%)
$532.01M(-1.3%)
Sep 2004
-
-$7.08M(-102.1%)
$538.85M(-0.9%)
Jun 2004
-
$336.38M(+63.5%)
$543.99M(+144.7%)
Mar 2004
-
$205.75M(+5305.9%)
$222.34M(+1427.6%)
Dec 2003
$14.55M(-19.6%)
$3.81M(-295.6%)
$14.55M(-58.3%)
Sep 2003
-
-$1.95M(-113.2%)
$34.91M(+1.0%)
Jun 2003
-
$14.73M(-823.5%)
$34.55M(+90.2%)
Mar 2003
-
-$2.04M(-108.4%)
$18.17M(+0.4%)
Dec 2002
$18.10M(-220.2%)
$24.16M(-1150.4%)
$18.10M(-246.0%)
Sep 2002
-
-$2.30M(+39.2%)
-$12.39M(-2.9%)
Jun 2002
-
-$1.65M(-21.6%)
-$12.76M(-0.1%)
Mar 2002
-
-$2.11M(-66.7%)
-$12.78M(-15.1%)
Dec 2001
-$15.05M(+1711.4%)
-$6.33M(+137.8%)
-$15.05M(+44.7%)
Sep 2001
-
-$2.66M(+59.4%)
-$10.40M(-279.6%)
Jun 2001
-
-$1.67M(-61.9%)
$5.79M(+300.6%)
Mar 2001
-
-$4.38M(+160.1%)
$1.45M(-274.0%)
Dec 2000
-$831.00K(-241.8%)
-$1.69M(-112.5%)
-$831.00K(-93.9%)
Sep 2000
-
$13.53M(-324.9%)
-$13.66M(+13.9%)
Jun 2000
-
-$6.02M(-9.6%)
-$11.99M(+226.4%)
Mar 2000
-
-$6.66M(-54.1%)
-$3.67M(-727.0%)
Dec 1999
$586.00K(-95.5%)
-$14.51M(-195.5%)
$586.00K(-103.9%)
Sep 1999
-
$15.20M(+560.9%)
-$14.92M(+262.3%)
Jun 1999
-
$2.30M(-195.8%)
-$4.12M(-397.7%)
Mar 1999
-
-$2.40M(-92.0%)
$1.38M(-89.4%)
Dec 1998
$13.08M(-95.7%)
-$30.02M(-215.5%)
$13.08M(-78.6%)
Sep 1998
-
$26.00M(+233.3%)
$61.10M(-80.0%)
Jun 1998
-
$7.80M(-16.1%)
$305.00M(-2.8%)
Mar 1998
-
$9.30M(-48.3%)
$313.70M(+2.1%)
Dec 1997
$307.20M(-1100.7%)
$18.00M(-93.3%)
$307.20M(+11.9%)
Sep 1997
-
$269.90M(+1535.8%)
$274.60M(+8481.3%)
Jun 1997
-
$16.50M(+489.3%)
$3.20M(-112.8%)
Mar 1997
-
$2.80M(-119.2%)
-$25.00M(-18.6%)
Dec 1996
-$30.70M(-127.9%)
-$14.60M(+873.3%)
-$30.70M(+95.9%)
Sep 1996
-
-$1.50M(-87.2%)
-$15.67M(+20.8%)
Jun 1996
-
-$11.70M(+303.4%)
-$12.97M(-113.0%)
Mar 1996
-
-$2.90M(-773.6%)
$99.93M(-9.3%)
Dec 1995
$110.23M(-478.8%)
$430.50K(-64.1%)
$110.23M(+4.3%)
Sep 1995
-
$1.20M(-98.8%)
$105.70M(+4.3%)
Jun 1995
-
$101.20M(+1267.6%)
$101.30M(-745.1%)
Mar 1995
-
$7.40M(-280.4%)
-$15.70M(-46.0%)
Dec 1994
-$29.10M(+26.5%)
-$4.10M(+28.2%)
-$29.10M(+16.4%)
Sep 1994
-
-$3.20M(-79.7%)
-$25.00M(+14.7%)
Jun 1994
-
-$15.80M(+163.3%)
-$21.80M(+263.3%)
Mar 1994
-
-$6.00M(-33.3%)
-$6.00M(-33.3%)
Dec 1993
-$23.00M(-17.0%)
-
-
Dec 1992
-$27.70M(-25.3%)
-
-
Mar 1992
-
-$9.00M
-$9.00M
Dec 1991
-$37.10M
-
-

FAQ

  • What is Icahn Enterprises LP annual cash flow from financing activities?
  • What is the all time high annual CFF for Icahn Enterprises LP?
  • What is Icahn Enterprises LP annual CFF year-on-year change?
  • What is Icahn Enterprises LP quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Icahn Enterprises LP?
  • What is Icahn Enterprises LP quarterly CFF year-on-year change?
  • What is Icahn Enterprises LP TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Icahn Enterprises LP?
  • What is Icahn Enterprises LP TTM CFF year-on-year change?

What is Icahn Enterprises LP annual cash flow from financing activities?

The current annual CFF of IEP is -$1.32B

What is the all time high annual CFF for Icahn Enterprises LP?

Icahn Enterprises LP all-time high annual cash flow from financing activities is $3.10B

What is Icahn Enterprises LP annual CFF year-on-year change?

Over the past year, IEP annual cash flow from financing activities has changed by +$1.06B (+44.53%)

What is Icahn Enterprises LP quarterly cash flow from financing activities?

The current quarterly CFF of IEP is -$65.00M

What is the all time high quarterly CFF for Icahn Enterprises LP?

Icahn Enterprises LP all-time high quarterly cash flow from financing activities is $1.56B

What is Icahn Enterprises LP quarterly CFF year-on-year change?

Over the past year, IEP quarterly cash flow from financing activities has changed by +$522.00M (+88.93%)

What is Icahn Enterprises LP TTM cash flow from financing activities?

The current TTM CFF of IEP is -$801.00M

What is the all time high TTM CFF for Icahn Enterprises LP?

Icahn Enterprises LP all-time high TTM cash flow from financing activities is $3.24B

What is Icahn Enterprises LP TTM CFF year-on-year change?

Over the past year, IEP TTM cash flow from financing activities has changed by +$2.17B (+73.06%)
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