Cash Flow Icahn Enterprises LP Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-345.00
-567.00
-922.00
9.00
-578.00
-2,584.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-340.00
90.00
-154.00
-113.00
160.00
218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-313.00
832.00
3,736.00
1,055.00
321.00
-416.00
Cash Flow from Investing Activities
-1,000.00
-738.00
-2,331.00
-274.00
602.00
-568.00
Cash Flow from Financing Activities
-507.00
-800.00
-344.00
-330.00
219.00
-666.00
Net Cash Inflow / Outflow
-1,820.00
-707.00
1,060.00
450.00
1,145.00
-1,654.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
-1.00
-1.00
3.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Icahn Enterprises LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-345
732
-1,077.00
-147.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-340
-772
432.00
55.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-313
1315
-1,628.00
-123.80%
Cash Flow from Investing Activities
-1000
-516
-484.00
-93.80%
Cash Flow from Financing Activities
-507
-631
124.00
19.65%
Net Cash Inflow / Outflow
-1820
178
-1,998.00
-1122.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
10
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -137.62% vs -77.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-313.00
832.00
-137.62%
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