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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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ICF International (ICFI) Cash from Financing Activities (2016 - 2025)

ICF International (ICFI) has 16 years of Cash from Financing Activities data on record, last reported at -$66.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 196.33% year-over-year to -$66.1 million; the TTM value through Dec 2025 reached -$84.3 million, up 2.98%, while the annual FY2025 figure was -$84.3 million, 2.98% up from the prior year.
  • Cash from Financing Activities reached -$66.1 million in Q4 2025 per ICFI's latest filing, down from -$14.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $248.1 million in Q3 2022 and bottomed at -$148.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$10.5 million, with a median of -$16.4 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 4275.18% in 2021, then plummeted 1313.88% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $114.9 million in 2021, then crashed by 229.38% to -$148.7 million in 2022, then increased by 29.01% to -$105.5 million in 2023, then surged by 78.87% to -$22.3 million in 2024, then crashed by 196.33% to -$66.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$66.1 million in Q4 2025, -$14.7 million in Q3 2025, and -$44.6 million in Q2 2025.