ICL Group
ICL
Last Price
52 Week Range
$4.76 - $7.35
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
ICL Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $407M | $226M | ||||||||||||||||||||||||
| $620M | $615M | ||||||||||||||||||||||||
| $-20M | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $205M | $-63M | ||||||||||||||||||||||||
| $151M | $176M | ||||||||||||||||||||||||
| $1.363B | $0.954B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-713M | $-824M | ||||||||||||||||||||||||
| $-55M | $-11M | ||||||||||||||||||||||||
| - | $-86M | ||||||||||||||||||||||||
| $56M | - | ||||||||||||||||||||||||
| $1M | $-9M | ||||||||||||||||||||||||
| $-711M | $-930M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-414M | $213M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-308M | $-224M | ||||||||||||||||||||||||
| $-2M | $-67M | ||||||||||||||||||||||||
| $-724M | $-78M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $420M | $327M | ||||||||||||||||||||||||
| $-93M | $-36M | ||||||||||||||||||||||||
| $327M | $291M | ||||||||||||||||||||||||
| $1.363B | $0.954B | ||||||||||||||||||||||||
| $-713M | $-824M | ||||||||||||||||||||||||
| $650M | $130M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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