ICF International (ICFI) Cash from Financing Activities (2010 - 2026)

ICF International's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $15.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 63.1% year-over-year to $15.1 million; the TTM figure through Mar 2026 stood at -$110.2 million (down 101.43% YoY), while the FY2025 annual figure was -$84.3 million, up 2.98% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $15.1 million, up from -$66.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $248.1 million in Q3 2022, with the low at -$148.7 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$14.7 million (2025), against an average of -$12.8 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 639.04% in 2022, then slumped 1313.88% in 2024.
• ICF International's Cash from Financing Activities stood at -$148.7 million in 2022, then gained by 29.01% to -$105.5 million in 2023, then jumped by 78.87% to -$22.3 million in 2024, then sank by 196.33% to -$66.1 million in 2025, then jumped by 122.91% to $15.1 million in 2026.
• Business Quant data shows ICFI's Cash from Financing Activities at $15.1 million in Q1 2026, -$66.1 million in Q4 2025, and -$14.7 million in Q3 2025.