Annual CFI
-$738.00M$1.59B+68.34%
Summary
- Current Value
- As of today, IEP annual cash from investing is -$738.00M, up +68.34% on
- Historical Performance
- IEP annual cash from investing is down -222.59% over the past 3 years, and down -230.62% over the past 5 years
- All-Time High Comparison
- IEP annual cash from investing is currently -125.52% below its historical high of $2.89B set on
- 3-Year Low Comparison
- IEP annual cash from investing is +68.34% above its 3-year low of -$2.33B reached on
- Sector Comparison
- IEP annual cash from investing is higher than 29.88% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$738.00M | +68.3% | -222.6% | -230.6% | -263.6% | |
| Quarterly Cash From Investing | -$343.00M | +39.3% | -183.5% | -662.2% | -318.3% | |
| TTM Cash From Investing | -$865.00M | +9.2% | -740.7% | -45.4% | -110.5% | |
| 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 Financing | -$800.00M | -132.6% | -465.3% | -236.3% | +2.8% | |
| Annual CAPEX | $280.00M | -7.6% | -8.2% | +12.0% | +46.6% | |
| Annual Free Cash Flow | $552.00M | -83.9% | +3350.0% | +132.3% | +646.0% | |
| Annual Total Assets | $16.28B | -21.9% | -41.3% | -33.9% | -9.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$274.00M | N/A | -169.3% |
| 5Y | $602.00M | -222.6% | |
| All | $2.89B | -125.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.33B | +68.3% | |
| 5Y | -$2.33B | +68.3% | |
| All | -$2.39B | +69.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IEP?
As of today, IEP annual cash from investing is -$738.00M
What is 1-year change in IEP annual cash from investing?
IEP annual cash from investing is up +68.34% year-over-year
What is 3-year change in IEP annual cash from investing?
IEP annual cash from investing is down -222.59% over the past 3 years
How far is IEP annual cash from investing from its all-time high?
IEP annual cash from investing is currently -125.52% below its historical high of $2.89B set on December 31, 2018
How does IEP annual cash from investing rank versus sector peers?
IEP annual cash from investing is higher than 29.88% of companies in Energy sector
When is IEP next annual earnings release?
The next annual earnings release for IEP is on
Quarterly CFI
-$343.00M$59.00M+14.68%
Summary
- Current Value
- As of today, IEP quarterly cash from investing is -$343.00M, up +14.68% on
- Historical Performance
- IEP quarterly cash from investing is up +39.29% year-over-year, and down -183.47% over the past 3 years
- All-Time High Comparison
- IEP quarterly cash from investing is currently -111.12% below its historical high of $3.08B set on
- 3-Year Low Comparison
- IEP quarterly cash from investing is +77.00% above its 3-year low of -$1.49B reached on
- Sector Comparison
- IEP quarterly cash from investing is higher than 22.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$343.00M | +14.7% | +39.3% | -183.5% | -662.2% | |
| Annual Cash From Investing | -$738.00M | – | +68.3% | -222.6% | -230.6% | |
| TTM Cash From Investing | -$865.00M | +20.4% | +9.2% | -740.7% | -45.4% | |
| 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 Financing | -$121.00M | +55.0% | +60.8% | -137.3% | -236.1% | |
| Quarterly CAPEX | $82.00M | -14.6% | +41.4% | -18.0% | +105.0% | |
| Quarterly Free Cash Flow | -$67.00M | -137.4% | +40.2% | -111.0% | -103.7% | |
| Quarterly Total Assets | $14.83B | -0.1% | -15.0% | -46.1% | -35.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.00M | N/A | >-9999.0% |
| 3Y | -$2.00M | >-9999.0% | |
| 5Y | $320.00M | -207.2% | |
| All | $3.08B | -111.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$402.00M | +14.7% | |
| 3Y | -$1.49B | +77.0% | |
| 5Y | -$1.49B | +77.0% | |
| All | -$1.50B | +77.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IEP?
As of today, IEP quarterly cash from investing is -$343.00M
What is IEP quarterly cash from investing most recent change?
IEP quarterly cash from investing was up +14.68% on September 30, 2025
What is 1-year change in IEP quarterly cash from investing?
IEP quarterly cash from investing is up +39.29% year-over-year
How far is IEP quarterly cash from investing from its all-time high?
IEP quarterly cash from investing is currently -111.12% below its historical high of $3.08B set on December 31, 2018
How does IEP quarterly cash from investing rank versus sector peers?
IEP quarterly cash from investing is higher than 22.27% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
TTM CFI
-$865.00M$222.00M+20.42%
Summary
- Current Value
- As of today, IEP TTM cash from investing is -$865.00M, up +20.42% on
- Historical Performance
- IEP TTM cash from investing is up +9.23% year-over-year, and down -740.74% over the past 3 years
- All-Time High Comparison
- IEP TTM cash from investing is currently -123.42% below its historical high of $3.69B set on
- 3-Year Low Comparison
- IEP TTM cash from investing is +62.89% above its 3-year low of -$2.33B reached on
- Sector Comparison
- IEP TTM cash from investing is higher than 28.82% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$865.00M | +20.4% | +9.2% | -740.7% | -45.4% | |
| Annual Cash From Investing | -$738.00M | – | +68.3% | -222.6% | -230.6% | |
| Quarterly Cash From Investing | -$343.00M | +14.7% | +39.3% | -183.5% | -662.2% | |
| 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 Financing | -$192.00M | +49.5% | +83.0% | +11.9% | -243.3% | |
| TTM CAPEX | $354.00M | +7.3% | +20.4% | +10.6% | +68.6% | |
| TTM Free Cash Flow | -$2.00M | +95.7% | -100.5% | -100.1% | -100.2% | |
| Quarterly Total Assets | $14.83B | -0.1% | -15.0% | -46.1% | -35.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$738.00M | N/A | -17.2% |
| 3Y | -$274.00M | N/A | -215.7% |
| 5Y | $602.00M | -243.7% | |
| All | $3.69B | -123.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | +20.4% | |
| 3Y | -$2.33B | +62.9% | |
| 5Y | -$2.33B | +62.9% | |
| All | -$2.96B | +70.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IEP?
As of today, IEP TTM cash from investing is -$865.00M
What is IEP TTM cash from investing most recent change?
IEP TTM cash from investing was up +20.42% on September 30, 2025
What is 1-year change in IEP TTM cash from investing?
IEP TTM cash from investing is up +9.23% year-over-year
How far is IEP TTM cash from investing from its all-time high?
IEP TTM cash from investing is currently -123.42% below its historical high of $3.69B set on September 30, 2019
How does IEP TTM cash from investing rank versus sector peers?
IEP TTM cash from investing is higher than 28.82% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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