ICAHN ENTERPRISES L.P. Financing Cash Flow
ICAHN ENTERPRISES L.P. (IEP) reported Financing Cash Flow of -$554.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ICAHN ENTERPRISES L.P. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$142.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$412.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$124.00M, a 149.60% decline year-over-year.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$431.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) financing activities for fiscal 2025 was -$1.10B.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) financing activities for fiscal 2024 was -$1.32B.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) financing activities for fiscal 2023 was -$2.38B.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) financing activities for fiscal 2022 was -$344.00M, a 217.41% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$554.00M 10-Q · filed 2026-08-05 | -$678.00M derived: sum of 3 quarters · filed 2026-08-05 | -$1.11B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$412.00M 10-Q · filed 2026-05-06 | -$536.00M derived: sum of 2 quarters · filed 2026-05-06 | -$967.00M derived: sum of 3 quarters · filed 2026-05-06 | -$1.45B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$555.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.04B derived: sum of 3 quarters · filed 2026-08-05 | -$1.10B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$431.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$916.00M derived: sum of 2 quarters · filed 2026-08-05 | -$981.00M 10-Q · filed 2025-11-05 | -$731.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$485.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$550.00M 10-Q · filed 2026-08-05 | -$300.00M derived: sum of 3 quarters · filed 2026-08-05 | -$1.11B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$65.00M 10-Q · filed 2026-05-06 | $185.00M derived: sum of 2 quarters · filed 2026-05-06 | -$630.00M derived: sum of 3 quarters · filed 2026-05-06 | -$801.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$565.00M derived: sum of 2 quarters · filed 2026-02-26 | -$736.00M derived: sum of 3 quarters · filed 2026-02-26 | -$1.32B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$815.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$986.00M derived: sum of 2 quarters · filed 2025-11-05 | -$1.57B 10-Q · filed 2025-11-05 | -$1.64B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$758.00M 10-Q · filed 2025-08-04 | -$829.00M derived: sum of 3 quarters · filed 2026-02-26 | -$1.52B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$587.00M 10-Q · filed 2025-05-07 | -$658.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.35B derived: sum of 3 quarters · filed 2026-02-26 | -$2.97B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$764.00M derived: sum of 2 quarters · filed 2026-02-26 | -$2.39B derived: sum of 3 quarters · filed 2026-02-26 | -$2.38B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$693.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.31B derived: sum of 2 quarters · filed 2024-11-08 | -$2.31B 10-Q · filed 2024-11-08 | -$2.25B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.62B 10-Q · filed 2024-08-07 | -$1.56B derived: sum of 3 quarters · filed 2025-02-26 | -$1.63B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-08 | $60.00M derived: sum of 2 quarters · filed 2025-02-26 | -$10.00M derived: sum of 3 quarters · filed 2025-02-26 | $92.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$11.00M derived: sum of 2 quarters · filed 2025-02-26 | $91.00M derived: sum of 3 quarters · filed 2025-02-26 | -$344.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $32.00M derived: sum of 2 quarters · filed 2023-11-03 | -$403.00M 10-Q · filed 2023-11-03 | -$220.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$333.00M 10-Q · filed 2023-08-04 | -$150.00M derived: sum of 3 quarters · filed 2024-02-29 | -$324.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$435.00M 10-Q · filed 2023-05-10 | -$252.00M derived: sum of 2 quarters · filed 2024-02-29 | -$426.00M derived: sum of 3 quarters · filed 2024-02-29 | -$356.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $9.00M derived: sum of 2 quarters · filed 2024-02-29 | $79.00M derived: sum of 3 quarters · filed 2024-02-29 | $293.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$104.00M derived: sum of 2 quarters · filed 2022-11-04 | $110.00M 10-Q · filed 2022-11-04 | $25.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $284.00M 10-Q · filed 2022-08-05 | $199.00M derived: sum of 3 quarters · filed 2023-02-24 | $163.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $214.00M 10-Q · filed 2022-05-06 | $129.00M derived: sum of 2 quarters · filed 2023-02-24 | $93.00M derived: sum of 3 quarters · filed 2023-02-24 | -$446.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$121.00M derived: sum of 2 quarters · filed 2023-02-24 | -$660.00M derived: sum of 3 quarters · filed 2023-02-24 | -$653.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$575.00M derived: sum of 2 quarters · filed 2021-11-02 | -$568.00M 10-Q · filed 2021-11-02 | $135.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$539.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$532.00M 10-Q · filed 2021-08-06 | $171.00M derived: sum of 3 quarters · filed 2022-02-25 | -$937.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $7.00M 10-Q · filed 2021-05-07 | $710.00M derived: sum of 2 quarters · filed 2022-02-25 | -$398.00M derived: sum of 3 quarters · filed 2022-02-25 | $845.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$405.00M derived: sum of 2 quarters · filed 2022-02-25 | $838.00M derived: sum of 3 quarters · filed 2022-02-25 | $566.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $135.00M derived: sum of 2 quarters · filed 2020-11-06 | -$137.00M 10-Q · filed 2020-11-06 | -$216.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $971.00M 10-Q · filed 2020-08-10 | $892.00M derived: sum of 3 quarters · filed 2021-02-26 | $758.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$272.00M 10-Q · filed 2020-05-08 | -$351.00M derived: sum of 2 quarters · filed 2021-02-26 | -$485.00M derived: sum of 3 quarters · filed 2021-02-26 | -$654.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$213.00M derived: sum of 2 quarters · filed 2021-02-26 | -$382.00M derived: sum of 3 quarters · filed 2021-02-26 | -$157.00M 10-K · filed 2021-02-26 | -$152.00M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$303.00M derived: sum of 2 quarters · filed 2019-11-05 | -$78.00M 10-Q · filed 2019-11-05 | -$567.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $56.00M 10-Q · filed 2019-08-06 | -$433.00M derived: sum of 3 quarters · filed 2020-02-28 | -$648.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $225.00M 10-Q · filed 2019-05-02 | -$264.00M derived: sum of 2 quarters · filed 2020-02-28 | -$479.00M derived: sum of 3 quarters · filed 2020-02-28 | -$649.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$489.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$704.00M derived: sum of 2 quarters · filed 2020-02-28 | -$874.00M derived: sum of 3 quarters · filed 2020-02-28 | $369.00M 10-K · filed 2020-02-28 | $743.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$385.00M derived: sum of 2 quarters · filed 2018-11-08 | $858.00M 10-Q · filed 2018-11-08 | $637.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.07B 10-Q · filed 2018-08-02 | $852.00M derived: sum of 3 quarters · filed 2019-03-01 | $793.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $1.24B 10-Q · filed 2018-05-03 | $1.02B derived: sum of 2 quarters · filed 2019-03-01 | $963.00M derived: sum of 3 quarters · filed 2019-03-01 | $937.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$280.00M derived: sum of 2 quarters · filed 2019-03-01 | -$306.00M derived: sum of 3 quarters · filed 2019-03-01 | $58.00M 10-K · filed 2019-03-01 | $87.00M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$85.00M derived: sum of 2 quarters · filed 2017-11-03 | $279.00M 10-Q · filed 2017-11-03 | $627.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $338.00M 10-Q · filed 2017-08-08 | $686.00M derived: sum of 3 quarters · filed 2018-03-01 | $597.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $364.00M 10-Q · filed 2017-05-09 | $712.00M derived: sum of 2 quarters · filed 2018-03-01 | $623.00M derived: sum of 3 quarters · filed 2018-03-01 | $488.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $259.00M derived: sum of 2 quarters · filed 2018-03-01 | $124.00M derived: sum of 3 quarters · filed 2018-03-01 | $826.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$224.00M derived: sum of 2 quarters · filed 2016-11-03 | $478.00M 10-Q · filed 2016-11-03 | $473.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $567.00M 10-Q · filed 2016-08-04 | $562.00M derived: sum of 3 quarters · filed 2017-03-01 | $622.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $702.00M 10-Q · filed 2016-05-06 | $697.00M derived: sum of 2 quarters · filed 2017-03-01 | $757.00M derived: sum of 3 quarters · filed 2017-03-01 | $1.53B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $55.00M derived: sum of 2 quarters · filed 2017-03-01 | $828.00M derived: sum of 3 quarters · filed 2017-03-01 | $2.01B 10-K · filed 2017-03-01 | $2.01B 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $833.00M derived: sum of 2 quarters · filed 2015-11-09 | $2.01B 10-Q · filed 2015-11-09 | $2.28B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $773.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.95B 10-Q · filed 2015-08-06 | $2.22B derived: sum of 3 quarters · filed 2016-02-29 | $2.48B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $1.18B 10-Q · filed 2015-05-07 | $1.45B derived: sum of 2 quarters · filed 2016-02-29 | $1.71B derived: sum of 3 quarters · filed 2016-02-29 | $2.41B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $531.00M derived: sum of 2 quarters · filed 2016-02-29 | $1.23B derived: sum of 3 quarters · filed 2016-02-29 | $908.00M 10-K · filed 2016-02-29 | $907.00M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $961.00M derived: sum of 2 quarters · filed 2014-11-04 | $638.00M 10-Q · filed 2014-11-04 | $691.00M 10-Q · filed 2013-11-04 | $664.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $377.00M 10-Q · filed 2014-08-05 | $417.00M 10-Q · filed 2013-08-07 | $403.00M derived: sum of 3 quarters · filed 2015-02-27 | $590.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$323.00M 10-Q · filed 2014-05-07 | -$308.00M 10-Q · filed 2013-05-03 | -$297.00M derived: sum of 2 quarters · filed 2015-02-27 | -$110.00M derived: sum of 3 quarters · filed 2015-02-27 | -$169.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $213.00M derived: sum of 2 quarters · filed 2015-02-27 | $154.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.48B 10-K · filed 2015-02-27 | $1.54B 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $128.00M derived: sum of 2 quarters · filed 2013-11-04 | $1.45B 10-Q · filed 2013-11-04 | $1.35B derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.27B 10-Q · filed 2013-08-07 | $1.17B derived: sum of 3 quarters · filed 2014-10-10 | $669.00M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-03-31 | $1.33B 10-Q · filed 2013-05-03 | $1.23B derived: sum of 2 quarters · filed 2014-10-10 | $728.00M derived: sum of 3 quarters · filed 2014-10-10 | -$1.06B derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2011-12-31 | -$101.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | -$598.00M derived: sum of 2 quarters · filed 2014-10-10 | -$2.39B derived: sum of 3 quarters · filed 2014-10-10 | -$2.12B 10-K/A · filed 2014-10-10 | -$2.05B 10-K · filed 2012-03-12 | |||
| 2011-09-30 | -$497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.29B derived: sum of 2 quarters · filed 2012-11-07 | -$2.01B 10-Q · filed 2012-11-07 | -$1.55B derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.52B 10-Q · filed 2012-08-07 | -$1.05B derived: sum of 3 quarters · filed 2013-03-15 | -$1.51B derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $271.00M 10-Q · filed 2012-05-01 | $737.00M derived: sum of 2 quarters · filed 2013-03-15 | $279.00M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $8.00M derived: sum of 2 quarters · filed 2013-03-15 | $983.00M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$458.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $517.00M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $975.00M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$792.00M 10-K · filed 2012-03-12 |
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