Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ICF International (ICFI) Cash from Financing Activities (2016 - 2026)

ICF International has reported Cash from Financing Activities over the past 16 years, most recently at -$66.1 million for 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 for Q4 2025 was -$66.1 million at ICF International, down from -$14.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $248.1 million in Q3 2022 and troughed at -$148.7 million in Q4 2022.
  • A 5-year average of -$10.5 million and a median of -$16.4 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 4275.18% in 2021 and later plummeted 1313.88% in 2024.
  • Year by year, Cash from Financing Activities stood at $114.9 million in 2021, then tumbled by 229.38% to -$148.7 million in 2022, then grew by 29.01% to -$105.5 million in 2023, then skyrocketed by 78.87% to -$22.3 million in 2024, then tumbled by 196.33% to -$66.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ICFI at -$66.1 million in Q4 2025, -$14.7 million in Q3 2025, and -$44.6 million in Q2 2025.