annual CFF:
-$800.00M-$456.00M(-132.56%)Summary
- As of today (August 17, 2025), IEP annual cash flow from financing activities is -$800.00 million, with the most recent change of -$456.00 million (-132.56%) on December 31, 2024.
- During the last 3 years, IEP annual CFF has fallen by -$1.02 billion (-465.30%).
- IEP annual CFF is now -125.79% 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:
-$269.00M-$204.00M(-313.85%)Summary
- As of today (August 17, 2025), IEP quarterly cash flow from financing activities is -$269.00 million, with the most recent change of -$204.00 million (-313.85%) on June 30, 2025.
- Over the past year, IEP quarterly CFF has dropped by -$97.00 million (-56.40%).
- IEP quarterly CFF is now -113.12% below its all-time high of $2.05 billion, reached on September 30, 2007.
Performance
IEP quarterly CFF Chart
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TTM CFF:
-$380.00M-$97.00M(-34.28%)Summary
- As of today (August 17, 2025), IEP TTM cash flow from financing activities is -$380.00 million, with the most recent change of -$97.00 million (-34.28%) on June 30, 2025.
- Over the past year, IEP TTM CFF has increased by +$559.00 million (+59.53%).
- IEP TTM CFF is now -112.25% below its all-time high of $3.10 billion, reached on December 31, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -132.6% | -56.4% | +59.5% |
| 3 y3 years | -465.3% | -371.7% | -6.4% |
| 5 y5 years | -236.3% | +50.1% | +65.1% |
IEP Cash from financing 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 | -465.3% | at low | -202.3% | +53.8% | -300.0% | +66.3% |
| 5 y | 5-year | -236.3% | at low | -202.3% | +53.8% | -273.5% | +66.3% |
| alltime | all time | -125.8% | +60.9% | -113.1% | +85.0% | -112.3% | +81.4% |
IEP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$269.00M(+313.8%) | -$380.00M(+34.3%) |
| Mar 2025 | - | -$65.00M(-124.7%) | -$283.00M(-64.6%) |
| Dec 2024 | -$800.00M(+132.6%) | $263.00M(-185.1%) | -$800.00M(-29.0%) |
| Sep 2024 | - | -$309.00M(+79.7%) | -$1.13B(+19.9%) |
| Jun 2024 | - | -$172.00M(-70.4%) | -$939.00M(-6.9%) |
| Mar 2024 | - | -$582.00M(+823.8%) | -$1.01B(+193.3%) |
| Dec 2023 | -$344.00M(+4.2%) | -$63.00M(-48.4%) | -$344.00M(+55.0%) |
| Sep 2023 | - | -$122.00M(-49.6%) | -$222.00M(+47.0%) |
| Jun 2023 | - | -$242.00M(-391.6%) | -$151.00M(-179.5%) |
| Mar 2023 | - | $83.00M(+40.7%) | $190.00M(-157.6%) |
| Dec 2022 | -$330.00M(-250.7%) | $59.00M(-215.7%) | -$330.00M(+51.4%) |
| Sep 2022 | - | -$51.00M(-151.5%) | -$218.00M(-38.9%) |
| Jun 2022 | - | $99.00M(-122.7%) | -$357.00M(-17.4%) |
| Mar 2022 | - | -$437.00M(-355.6%) | -$432.00M(-297.3%) |
| Dec 2021 | $219.00M(-132.9%) | $171.00M(-190.0%) | $219.00M(-546.9%) |
| Sep 2021 | - | -$190.00M(-891.7%) | -$49.00M(-146.7%) |
| Jun 2021 | - | $24.00M(-88.8%) | $105.00M(-122.9%) |
| Mar 2021 | - | $214.00M(-320.6%) | -$458.00M(-31.2%) |
| Dec 2020 | -$666.00M(-213.5%) | -$97.00M(+169.4%) | -$666.00M(-597.0%) |
| Sep 2020 | - | -$36.00M(-93.3%) | $134.00M(-112.3%) |
| Jun 2020 | - | -$539.00M(-9083.3%) | -$1.09B(-274.4%) |
| Mar 2020 | - | $6.00M(-99.1%) | $624.00M(+6.3%) |
| Dec 2019 | $587.00M(-227.1%) | $703.00M(-155.9%) | $587.00M(-366.8%) |
| Sep 2019 | - | -$1.26B(-207.2%) | -$220.00M(-124.3%) |
| Jun 2019 | - | $1.17B(-3883.9%) | $904.00M(-306.4%) |
| Mar 2019 | - | -$31.00M(-70.2%) | -$438.00M(-5.2%) |
| Dec 2018 | -$462.00M(-491.5%) | -$104.00M(-22.4%) | -$462.00M(-7.2%) |
| Sep 2018 | - | -$134.00M(-20.7%) | -$498.00M(-14.0%) |
| Jun 2018 | - | -$169.00M(+207.3%) | -$579.00M(-0.2%) |
| Mar 2018 | - | -$55.00M(-60.7%) | -$580.00M(-591.5%) |
| Dec 2017 | $118.00M(-128.7%) | -$140.00M(-34.9%) | $118.00M(+78.8%) |
| Sep 2017 | - | -$215.00M(+26.5%) | $66.00M(-90.7%) |
| Jun 2017 | - | -$170.00M(-126.4%) | $712.00M(+94.5%) |
| Mar 2017 | - | $643.00M(-434.9%) | $366.00M(+320.7%) |
| Dec 2016 | -$411.00M(-149.8%) | -$192.00M(-144.5%) | $87.00M(-86.1%) |
| Sep 2016 | - | $431.00M(-183.5%) | $627.00M(+486.0%) |
| Jun 2016 | - | -$516.00M(-241.8%) | $107.00M(-78.1%) |
| Mar 2016 | - | $364.00M(+4.6%) | $488.00M(-40.9%) |
| Dec 2015 | $826.00M(-58.8%) | $348.00M(-491.0%) | $826.00M(+75.0%) |
| Sep 2015 | - | -$89.00M(-34.1%) | $472.00M(-24.0%) |
| Jun 2015 | - | -$135.00M(-119.2%) | $621.00M(-59.4%) |
| Mar 2015 | - | $702.00M(<-9900.0%) | $1.53B(-23.8%) |
| Dec 2014 | $2.01B(+121.3%) | -$6.00M(-110.0%) | $2.01B(-10.0%) |
| Sep 2014 | - | $60.00M(-92.2%) | $2.23B(-8.8%) |
| Jun 2014 | - | $773.00M(-34.5%) | $2.44B(+2.0%) |
| Mar 2014 | - | $1.18B(+446.3%) | $2.40B(+164.1%) |
| Dec 2013 | $907.00M(-41.2%) | $216.00M(-21.2%) | $907.00M(+16.3%) |
| Sep 2013 | - | $274.00M(-62.2%) | $780.00M(+12.6%) |
| Jun 2013 | - | $725.00M(-335.4%) | $693.00M(-861.5%) |
| Mar 2013 | - | -$308.00M(-446.1%) | -$91.00M(-105.9%) |
| Dec 2012 | $1.54B(-175.4%) | $89.00M(-52.4%) | $1.54B(+8.5%) |
| Sep 2012 | - | $187.00M(-416.9%) | $1.42B(+92.7%) |
| Jun 2012 | - | -$59.00M(-104.4%) | $738.00M(-174.5%) |
| Mar 2012 | - | $1.33B(-4243.8%) | -$991.00M(-51.6%) |
| Dec 2011 | -$2.05B(-308.1%) | -$32.00M(-93.6%) | -$2.05B(+32.2%) |
| 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(-219.4%) | $466.00M(-201.7%) | $983.00M(+201.5%) |
| Sep 2010 | - | -$458.00M(-401.3%) | $326.00M(-13.5%) |
| Jun 2010 | - | $152.00M(-81.5%) | $377.00M(+177.2%) |
| Mar 2010 | - | $823.00M(-530.9%) | $136.00M(-116.5%) |
| Dec 2009 | -$823.00M(-30.1%) | -$191.00M(-53.1%) | -$823.00M(-50.7%) |
| Sep 2009 | - | -$407.00M(+357.3%) | -$1.67B(+28.0%) |
| Jun 2009 | - | -$89.00M(-34.6%) | -$1.30B(+8.3%) |
| Mar 2009 | - | -$136.00M(-86.9%) | -$1.20B(+2.3%) |
| Dec 2008 | -$1.18B | -$1.04B(+2402.1%) | -$1.18B(+720.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$41.47M(-474.6%) | -$143.38M(-107.4%) |
| Jun 2008 | - | $11.07M(-110.2%) | $1.95B(-22.9%) |
| Mar 2008 | - | -$108.98M(+2618.3%) | $2.53B(-18.5%) |
| Dec 2007 | $3.10B(>+9900.0%) | -$4.01M(-100.2%) | $3.10B(+0.9%) |
| Sep 2007 | - | $2.05B(+248.4%) | $3.07B(+209.4%) |
| Jun 2007 | - | $588.75M(+26.3%) | $993.48M(+107.4%) |
| Mar 2007 | - | $465.98M(-1560.0%) | $479.12M(+5244.3%) |
| Dec 2006 | $8.96M(-98.7%) | -$31.92M(+8.8%) | $8.96M(-96.1%) |
| Sep 2006 | - | -$29.34M(-139.4%) | $227.85M(-7.0%) |
| Jun 2006 | - | $74.39M(-1882.7%) | $245.07M(+0.2%) |
| Mar 2006 | - | -$4.17M(-102.2%) | $244.56M(-65.2%) |
| Dec 2005 | $702.79M(+32.1%) | $186.97M(-1642.6%) | $702.79M(+39.6%) |
| Sep 2005 | - | -$12.12M(-116.4%) | $503.56M(-2.1%) |
| Jun 2005 | - | $73.88M(-83.7%) | $514.53M(-33.4%) |
| Mar 2005 | - | $454.06M(-3804.2%) | $772.81M(+45.3%) |
| Dec 2004 | $532.01M(+5396.5%) | -$12.26M(+964.1%) | $532.01M(-2.0%) |
| Sep 2004 | - | -$1.15M(-100.3%) | $543.05M(+0.1%) |
| Jun 2004 | - | $332.16M(+55.8%) | $542.40M(+141.1%) |
| Mar 2004 | - | $213.26M(<-9900.0%) | $224.98M(+2224.4%) |
| Dec 2003 | $9.68M(+92.0%) | -$1.22M(-32.1%) | $9.68M(-56.0%) |
| Sep 2003 | - | -$1.80M(-112.2%) | $22.00M(+2.3%) |
| Jun 2003 | - | $14.73M(-823.5%) | $21.50M(+320.5%) |
| Mar 2003 | - | -$2.04M(-118.3%) | $5.11M(+1.4%) |
| Dec 2002 | $5.04M(-133.5%) | $11.10M(-582.6%) | $5.04M(-140.7%) |
| 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(-114.1%) | -$1.69M(-112.5%) | -$831.00K(-90.0%) |
| Sep 2000 | - | $13.53M(-324.9%) | -$8.35M(-0.5%) |
| Jun 2000 | - | -$6.02M(-9.6%) | -$8.38M(-615.7%) |
| Mar 2000 | - | -$6.66M(-27.6%) | $1.63M(-72.4%) |
| Dec 1999 | $5.88M(-55.0%) | -$9.20M(-168.2%) | $5.88M(-139.3%) |
| Sep 1999 | - | $13.49M(+237.9%) | -$14.97M(+512.1%) |
| Jun 1999 | - | $3.99M(-266.2%) | -$2.45M(-280.4%) |
| Mar 1999 | - | -$2.40M(-92.0%) | $1.36M(-89.6%) |
| Dec 1998 | $13.08M(-95.7%) | -$30.06M(-215.5%) | $13.08M(-78.6%) |
| Sep 1998 | - | $26.02M(+233.8%) | $61.14M(-80.0%) |
| Jun 1998 | - | $7.79M(-16.4%) | $305.02M(-2.8%) |
| Mar 1998 | - | $9.32M(-48.2%) | $313.72M(+2.1%) |
| Dec 1997 | $307.15M(-1101.1%) | $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 | -$30.68M(-127.8%) | -$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(-16.9%) | - | - |
| Dec 1992 | -$27.67M(-25.4%) | - | - |
| Mar 1992 | - | -$9.00M | -$9.00M |
| Dec 1991 | -$37.08M(-5.6%) | - | - |
| Dec 1990 | -$39.26M(+43.8%) | - | - |
| Dec 1989 | -$27.29M(+29.0%) | - | - |
| Dec 1988 | -$21.16M(-39.7%) | - | - |
| Dec 1987 | -$35.07M | - | - |
FAQ
- What is Icahn Enterprises L.P. annual cash flow from financing activities?
- What is the all time high annual CFF for Icahn Enterprises L.P.?
- What is Icahn Enterprises L.P. annual CFF year-on-year change?
- What is Icahn Enterprises L.P. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Icahn Enterprises L.P.?
- What is Icahn Enterprises L.P. quarterly CFF year-on-year change?
- What is Icahn Enterprises L.P. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Icahn Enterprises L.P.?
- What is Icahn Enterprises L.P. TTM CFF year-on-year change?
What is Icahn Enterprises L.P. annual cash flow from financing activities?
The current annual CFF of IEP is -$800.00M
What is the all time high annual CFF for Icahn Enterprises L.P.?
Icahn Enterprises L.P. all-time high annual cash flow from financing activities is $3.10B
What is Icahn Enterprises L.P. annual CFF year-on-year change?
Over the past year, IEP annual cash flow from financing activities has changed by -$456.00M (-132.56%)
What is Icahn Enterprises L.P. quarterly cash flow from financing activities?
The current quarterly CFF of IEP is -$269.00M
What is the all time high quarterly CFF for Icahn Enterprises L.P.?
Icahn Enterprises L.P. all-time high quarterly cash flow from financing activities is $2.05B
What is Icahn Enterprises L.P. quarterly CFF year-on-year change?
Over the past year, IEP quarterly cash flow from financing activities has changed by -$97.00M (-56.40%)
What is Icahn Enterprises L.P. TTM cash flow from financing activities?
The current TTM CFF of IEP is -$380.00M
What is the all time high TTM CFF for Icahn Enterprises L.P.?
Icahn Enterprises L.P. all-time high TTM cash flow from financing activities is $3.10B
What is Icahn Enterprises L.P. TTM CFF year-on-year change?
Over the past year, IEP TTM cash flow from financing activities has changed by +$559.00M (+59.53%)