ICL Israel Chemicals Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2.0% | -29.6% | +8.2% | +29.1% | +1.9% | -60.3% | +63.0% | +14.5% | -2.3% | -40.2% | +61.1% | – | |
| – | +22.7% | +0.7% | +3.4% | -7.9% | +12.1% | -3.8% | -0.7% | +4.7% | +0.0% | +1.9% | +4.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +55.4% | -116.7% | – | – | +64.8% | -188.5% | – | -208.8% | – | -289.9% | – | – | |
| – | +33.5% | -43.1% | -2.1% | +12.0% | +69.0% | -29.3% | +6.3% | -10.9% | +53.2% | -51.1% | +45.9% | – | |
| – | +40.2% | -64.2% | +31.6% | +63.2% | +34.6% | -30.1% | +10.4% | -16.0% | +105.2% | -48.3% | -3.2% | – | |
| – | -17.1% | -10.3% | -3.3% | +6.8% | +99.5% | -58.6% | +5.8% | +0.0% | +24.0% | -12.0% | +15.0% | – | |
| – | – | – | – | – | +334.6% | – | +364.4% | -176.7% | – | +219.7% | -52.3% | – | |
| – | -86.0% | +538.5% | +5.6% | -59.3% | +73.9% | – | +3,860.0% | -278.3% | -99.1% | – | -110.2% | – | |
| – | – | -150.4% | – | – | -162.3% | – | – | -183.7% | – | – | -23.3% | – | |
| – | -25.9% | -8.1% | +18.4% | +43.1% | -41.0% | -117.0% | – | +91.0% | -80.5% | +80.4% | +106.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.