ICAHN ENTERPRISES L.P. Investing Cash Flow
ICAHN ENTERPRISES L.P. (IEP) reported Investing Cash Flow of -$186.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- ICAHN ENTERPRISES L.P. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$76.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$110.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$65.00M, a 690.91% decline year-over-year.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$33.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) investing activities for fiscal 2025 was -$402.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) investing activities for fiscal 2024 was -$215.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) investing activities for fiscal 2023 was -$290.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) investing activities for fiscal 2022 was -$260.00M, a 149.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$186.00M 10-Q · filed 2026-08-05 | -$251.00M derived: sum of 3 quarters · filed 2026-08-05 | -$284.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$110.00M 10-Q · filed 2026-05-06 | -$175.00M derived: sum of 2 quarters · filed 2026-05-06 | -$208.00M derived: sum of 3 quarters · filed 2026-05-06 | -$394.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$98.00M derived: sum of 2 quarters · filed 2026-02-26 | -$284.00M derived: sum of 3 quarters · filed 2026-08-05 | -$402.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$219.00M derived: sum of 2 quarters · filed 2026-08-05 | -$337.00M 10-Q · filed 2025-11-05 | -$326.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$304.00M 10-Q · filed 2026-08-05 | -$293.00M derived: sum of 3 quarters · filed 2026-08-05 | -$352.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$118.00M 10-Q · filed 2026-05-06 | -$107.00M derived: sum of 2 quarters · filed 2026-05-06 | -$166.00M derived: sum of 3 quarters · filed 2026-05-06 | -$258.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$48.00M derived: sum of 2 quarters · filed 2026-02-26 | -$140.00M derived: sum of 3 quarters · filed 2026-02-26 | -$215.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$151.00M derived: sum of 2 quarters · filed 2025-11-05 | -$226.00M 10-Q · filed 2025-11-05 | -$435.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$167.00M 10-Q · filed 2025-08-04 | -$376.00M derived: sum of 3 quarters · filed 2026-02-26 | -$284.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$75.00M 10-Q · filed 2025-05-07 | -$284.00M derived: sum of 2 quarters · filed 2026-02-26 | -$192.00M derived: sum of 3 quarters · filed 2026-02-26 | -$302.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$117.00M derived: sum of 2 quarters · filed 2026-02-26 | -$227.00M derived: sum of 3 quarters · filed 2026-02-26 | -$290.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$18.00M derived: sum of 2 quarters · filed 2024-11-08 | -$81.00M 10-Q · filed 2024-11-08 | -$170.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$173.00M 10-Q · filed 2024-08-07 | -$156.00M 10-Q · filed 2023-08-04 | -$262.00M derived: sum of 3 quarters · filed 2025-02-26 | -$364.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$63.00M 10-Q · filed 2024-05-08 | -$45.00M 10-Q · filed 2023-05-10 | -$152.00M derived: sum of 2 quarters · filed 2025-02-26 | -$254.00M derived: sum of 3 quarters · filed 2025-02-26 | -$361.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$191.00M derived: sum of 2 quarters · filed 2025-02-26 | -$298.00M derived: sum of 3 quarters · filed 2025-02-26 | -$260.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$209.00M derived: sum of 2 quarters · filed 2023-11-03 | -$171.00M 10-Q · filed 2023-11-03 | $137.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$69.00M 10-Q · filed 2023-08-04 | $239.00M derived: sum of 3 quarters · filed 2024-02-29 | $213.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $38.00M 10-Q · filed 2023-05-10 | $346.00M derived: sum of 2 quarters · filed 2024-02-29 | $320.00M derived: sum of 3 quarters · filed 2024-02-29 | $450.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $282.00M derived: sum of 2 quarters · filed 2024-02-29 | $412.00M derived: sum of 3 quarters · filed 2024-02-29 | $528.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $104.00M derived: sum of 2 quarters · filed 2022-11-04 | $220.00M 10-Q · filed 2022-11-04 | $190.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $246.00M 10-Q · filed 2022-08-05 | $216.00M derived: sum of 3 quarters · filed 2023-02-24 | $171.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $116.00M 10-Q · filed 2022-05-06 | $86.00M derived: sum of 2 quarters · filed 2023-02-24 | $41.00M derived: sum of 3 quarters · filed 2023-02-24 | -$141.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$75.00M derived: sum of 2 quarters · filed 2023-02-24 | -$257.00M derived: sum of 3 quarters · filed 2023-02-24 | -$581.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$227.00M derived: sum of 2 quarters · filed 2021-11-02 | -$551.00M 10-Q · filed 2021-11-02 | -$596.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$506.00M 10-Q · filed 2021-08-06 | -$551.00M derived: sum of 3 quarters · filed 2022-02-25 | -$167.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$324.00M 10-Q · filed 2021-05-07 | -$369.00M derived: sum of 2 quarters · filed 2022-02-25 | $15.00M derived: sum of 3 quarters · filed 2022-02-25 | -$52.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $339.00M derived: sum of 2 quarters · filed 2022-02-25 | $272.00M derived: sum of 3 quarters · filed 2022-02-25 | $586.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $384.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $317.00M derived: sum of 2 quarters · filed 2020-11-06 | $631.00M 10-Q · filed 2020-11-06 | $3.69B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $247.00M 10-Q · filed 2020-08-10 | $3.31B derived: sum of 3 quarters · filed 2021-02-26 | $3.24B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $314.00M 10-Q · filed 2020-05-08 | $3.37B derived: sum of 2 quarters · filed 2021-02-26 | $3.31B derived: sum of 3 quarters · filed 2021-02-26 | $3.11B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $3.06B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.99B derived: sum of 2 quarters · filed 2021-02-26 | $2.79B derived: sum of 3 quarters · filed 2021-02-26 | $2.59B 10-K · filed 2021-02-26 | $2.59B 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$265.00M derived: sum of 2 quarters · filed 2019-11-05 | -$472.00M 10-Q · filed 2019-11-05 | -$467.00M 10-Q · filed 2018-11-08 | -$124.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$404.00M 10-Q · filed 2019-08-06 | -$395.00M 10-Q · filed 2018-08-02 | -$56.00M derived: sum of 3 quarters · filed 2020-02-28 | -$237.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$207.00M 10-Q · filed 2019-05-02 | -$202.00M 10-Q · filed 2018-05-03 | $141.00M derived: sum of 2 quarters · filed 2020-02-28 | -$40.00M derived: sum of 3 quarters · filed 2020-02-28 | $948.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $167.00M derived: sum of 2 quarters · filed 2020-02-28 | $1.16B derived: sum of 3 quarters · filed 2020-02-28 | $682.00M 10-K · filed 2020-02-28 | $414.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $807.00M derived: sum of 2 quarters · filed 2018-11-08 | $334.00M 10-Q · filed 2018-11-08 | $156.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $988.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $515.00M 10-Q · filed 2018-08-02 | $337.00M derived: sum of 3 quarters · filed 2019-03-01 | $152.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$473.00M 10-Q · filed 2018-05-03 | -$651.00M derived: sum of 2 quarters · filed 2019-03-01 | -$836.00M derived: sum of 3 quarters · filed 2019-03-01 | -$1.14B derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$363.00M derived: sum of 2 quarters · filed 2019-03-01 | -$667.00M derived: sum of 3 quarters · filed 2019-03-01 | -$1.84B 10-K · filed 2019-03-01 | -$1.85B 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$489.00M derived: sum of 2 quarters · filed 2017-11-03 | -$1.67B 10-Q · filed 2017-11-03 | -$2.19B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.48B 10-Q · filed 2017-08-08 | -$2.01B derived: sum of 3 quarters · filed 2018-03-01 | -$2.37B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.18B 10-Q · filed 2017-05-09 | -$1.70B derived: sum of 2 quarters · filed 2018-03-01 | -$2.07B derived: sum of 3 quarters · filed 2018-03-01 | -$2.99B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$892.00M derived: sum of 2 quarters · filed 2018-03-01 | -$1.81B derived: sum of 3 quarters · filed 2018-03-01 | -$2.38B 10-K · filed 2018-03-01 | -$2.35B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.29B derived: sum of 2 quarters · filed 2016-11-03 | -$1.86B 10-Q · filed 2016-11-03 | -$2.23B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$920.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.49B 10-Q · filed 2016-08-04 | -$1.86B derived: sum of 3 quarters · filed 2017-03-01 | -$2.40B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$573.00M 10-Q · filed 2016-05-06 | -$945.00M derived: sum of 2 quarters · filed 2017-03-01 | -$1.48B derived: sum of 3 quarters · filed 2017-03-01 | -$2.23B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$372.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$909.00M derived: sum of 2 quarters · filed 2017-03-01 | -$1.66B derived: sum of 3 quarters · filed 2017-03-01 | -$1.96B 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$537.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.29B derived: sum of 2 quarters · filed 2015-11-09 | -$1.58B 10-Q · filed 2015-11-09 | -$2.25B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.05B 10-Q · filed 2015-08-06 | -$1.72B derived: sum of 3 quarters · filed 2016-02-29 | -$1.94B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$296.00M 10-Q · filed 2015-05-07 | -$966.00M derived: sum of 2 quarters · filed 2016-02-29 | -$1.19B derived: sum of 3 quarters · filed 2016-02-29 | -$1.40B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$670.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$896.00M derived: sum of 2 quarters · filed 2016-02-29 | -$1.10B derived: sum of 3 quarters · filed 2016-02-29 | -$1.46B 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$431.00M derived: sum of 2 quarters · filed 2014-11-04 | -$786.00M 10-Q · filed 2014-11-04 | -$790.00M 10-Q · filed 2013-11-04 | -$1.13B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$560.00M 10-Q · filed 2014-08-05 | -$563.00M 10-Q · filed 2013-08-07 | -$906.00M derived: sum of 3 quarters · filed 2015-02-27 | -$1.14B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$355.00M 10-Q · filed 2014-05-07 | -$354.00M 10-Q · filed 2013-05-03 | -$701.00M derived: sum of 2 quarters · filed 2015-02-27 | -$934.00M derived: sum of 3 quarters · filed 2015-02-27 | -$2.44B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$579.00M derived: sum of 2 quarters · filed 2015-02-27 | -$2.08B derived: sum of 3 quarters · filed 2015-02-27 | -$2.32B 10-K · filed 2015-02-27 | -$2.28B 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$1.74B derived: sum of 2 quarters · filed 2013-11-04 | -$1.98B 10-Q · filed 2013-11-04 | -$1.95B derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-06-30 | -$1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.74B 10-Q · filed 2013-08-07 | -$1.72B derived: sum of 3 quarters · filed 2014-10-10 | -$2.10B derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-03-31 | -$240.00M 10-Q · filed 2013-05-03 | -$217.00M derived: sum of 2 quarters · filed 2014-10-10 | -$601.00M derived: sum of 3 quarters · filed 2014-10-10 | -$708.00M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2011-12-31 | $23.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | -$361.00M derived: sum of 2 quarters · filed 2014-10-10 | -$468.00M derived: sum of 3 quarters · filed 2014-10-10 | -$607.00M 10-K/A · filed 2014-10-10 | -$614.00M 10-K · filed 2012-03-12 | |||
| 2011-09-30 | -$384.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$491.00M derived: sum of 2 quarters · filed 2012-11-07 | -$630.00M 10-Q · filed 2012-11-07 | -$589.00M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$246.00M 10-Q · filed 2012-08-07 | -$205.00M derived: sum of 3 quarters · filed 2013-03-15 | -$287.00M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$139.00M 10-Q · filed 2012-05-01 | -$98.00M derived: sum of 2 quarters · filed 2013-03-15 | -$180.00M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$41.00M derived: sum of 2 quarters · filed 2013-03-15 | -$311.00M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$352.00M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$270.00M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$253.00M 10-K · filed 2012-03-12 |
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