Annual CFF
-$800.00M$456.00M-132.56%
Summary
- Current Value
- As of today, IEP annual cash from financing is -$800.00M, down -132.56% on
- Historical Performance
- IEP annual cash from financing is down -465.30% over the past 3 years, and down -236.29% over the past 5 years
- All-Time High Comparison
- IEP annual cash from financing is currently -125.79% below its historical high of $3.10B set on
- 3-Year Low Comparison
- IEP annual cash from financing is at its 3-year low
- Sector Comparison
- IEP annual cash from financing is higher than 17.01% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$800.00M | -132.6% | -465.3% | -236.3% | +2.8% | |
| Quarterly Cash From Financing | -$121.00M | +60.8% | -137.3% | -236.1% | +73.6% | |
| TTM Cash From Financing | -$192.00M | +83.0% | +11.9% | -243.3% | -158.9% | |
| Price | $7.88 | -13.9% | -85.0% | -85.8% | -77.9% | |
| Annual Cash From Operations | $832.00M | -77.7% | +159.2% | +157.0% | +214.0% | |
| Annual Cash From Investing | -$738.00M | +68.3% | -222.6% | -230.6% | -263.6% | |
| Annual Dividends Paid | $391.00M | +27.4% | +191.8% | +249.1% | +100.0% | |
| Annual Total Debt | $8.71B | -22.3% | -35.5% | -13.1% | +84.0% | |
| Shares Outstanding | 600.21M | +14.8% | +69.8% | +148.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$330.00M | N/A | -142.4% |
| 5Y | $219.00M | -465.3% | |
| All | $3.10B | -125.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$800.00M | at low | |
| 5Y | -$800.00M | at low | |
| All | -$2.05B | +60.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IEP?
As of today, IEP annual cash from financing is -$800.00M
What is 1-year change in IEP annual cash from financing?
IEP annual cash from financing is down -132.56% year-over-year
What is 3-year change in IEP annual cash from financing?
IEP annual cash from financing is down -465.30% over the past 3 years
How far is IEP annual cash from financing from its all-time high?
IEP annual cash from financing is currently -125.79% below its historical high of $3.10B set on December 31, 2007
How does IEP annual cash from financing rank versus sector peers?
IEP annual cash from financing is higher than 17.01% of companies in Energy sector
When is IEP next annual earnings release?
The next annual earnings release for IEP is on
Quarterly CFF
-$121.00M$148.00M+55.02%
Summary
- Current Value
- As of today, IEP quarterly cash from financing is -$121.00M, up +55.02% on
- Historical Performance
- IEP quarterly cash from financing is up +60.84% year-over-year, and down -137.25% over the past 3 years
- All-Time High Comparison
- IEP quarterly cash from financing is currently -105.90% below its historical high of $2.05B set on
- 3-Year Low Comparison
- IEP quarterly cash from financing is +79.21% above its 3-year low of -$582.00M reached on
- Sector Comparison
- IEP quarterly cash from financing is higher than 25.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$121.00M | +55.0% | +60.8% | -137.3% | -236.1% | |
| Annual Cash From Financing | -$800.00M | – | -132.6% | -465.3% | -236.3% | |
| TTM Cash From Financing | -$192.00M | +49.5% | +83.0% | +11.9% | -243.3% | |
| Price | $7.88 | -4.0% | -13.9% | -85.0% | -85.8% | |
| Quarterly Cash From Operations | $15.00M | -94.5% | +127.8% | -97.9% | -99.2% | |
| Quarterly Cash From Investing | -$343.00M | +14.7% | +39.3% | -183.5% | -662.2% | |
| Quarterly Dividends Paid | $79.00M | -48.7% | -30.1% | +31.7% | +146.9% | |
| Quarterly Total Debt | $8.61B | +4.8% | -10.8% | -33.4% | -11.3% | |
| Shares Outstanding | 600.21M | – | +14.8% | +69.8% | +148.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.00M | N/A | -146.0% |
| 3Y | $263.00M | -146.0% | |
| 5Y | $263.00M | -146.0% | |
| All | $2.05B | -105.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$269.00M | +55.0% | |
| 3Y | -$582.00M | +79.2% | |
| 5Y | -$582.00M | +79.2% | |
| All | -$1.79B | +93.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IEP?
As of today, IEP quarterly cash from financing is -$121.00M
What is IEP quarterly cash from financing most recent change?
IEP quarterly cash from financing was up +55.02% on September 30, 2025
What is 1-year change in IEP quarterly cash from financing?
IEP quarterly cash from financing is up +60.84% year-over-year
How far is IEP quarterly cash from financing from its all-time high?
IEP quarterly cash from financing is currently -105.90% below its historical high of $2.05B set on September 30, 2007
How does IEP quarterly cash from financing rank versus sector peers?
IEP quarterly cash from financing is higher than 25.33% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
TTM CFF
-$192.00M$188.00M+49.47%
Summary
- Current Value
- As of today, IEP TTM cash from financing is -$192.00M, up +49.47% on
- Historical Performance
- IEP TTM cash from financing is up +82.95% year-over-year, and up +11.93% over the past 3 years
- All-Time High Comparison
- IEP TTM cash from financing is currently -106.19% below its historical high of $3.10B set on
- 3-Year Low Comparison
- IEP TTM cash from financing is +82.95% above its 3-year low of -$1.13B reached on
- Sector Comparison
- IEP TTM cash from financing is higher than 35.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$192.00M | +49.5% | +83.0% | +11.9% | -243.3% | |
| Annual Cash From Financing | -$800.00M | – | -132.6% | -465.3% | -236.3% | |
| Quarterly Cash From Financing | -$121.00M | +55.0% | +60.8% | -137.3% | -236.1% | |
| Price | $7.88 | -4.0% | -13.9% | -85.0% | -85.8% | |
| TTM Cash From Operations | $352.00M | +24.4% | -49.9% | -90.2% | -68.9% | |
| TTM Cash From Investing | -$865.00M | +20.4% | +9.2% | -740.7% | -45.4% | |
| TTM Dividends Paid | $304.00M | -10.1% | -29.8% | +49.0% | -41.8% | |
| Quarterly Total Debt | $8.61B | +4.8% | -10.8% | -33.4% | -11.3% | |
| Shares Outstanding | 600.21M | – | +14.8% | +69.8% | +148.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$192.00M | at high | |
| 3Y | $190.00M | -201.1% | |
| 5Y | $219.00M | -187.7% | |
| All | $3.10B | -106.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$800.00M | N/A | +76.0% |
| 3Y | -$1.13B | +83.0% | |
| 5Y | -$1.13B | +83.0% | |
| All | -$2.05B | +90.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IEP?
As of today, IEP TTM cash from financing is -$192.00M
What is IEP TTM cash from financing most recent change?
IEP TTM cash from financing was up +49.47% on September 30, 2025
What is 1-year change in IEP TTM cash from financing?
IEP TTM cash from financing is up +82.95% year-over-year
How far is IEP TTM cash from financing from its all-time high?
IEP TTM cash from financing is currently -106.19% below its historical high of $3.10B set on December 31, 2007
How does IEP TTM cash from financing rank versus sector peers?
IEP TTM cash from financing is higher than 35.37% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IEP Official Website www.ielp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813762/000110465925107057/0001104659-25-107057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813762/000155837025001612/0001558370-25-001612-index.htm
- IEP Profile on Yahoo Finance finance.yahoo.com/quote/IEP
- IEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iep