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 was $15.1 million for Q1 2026 at ICF International, up from -$66.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $248.1 million in Q3 2022 to a low of -$148.7 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$12.8 million across 5 years, with a median of -$14.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 639.04% in 2022, then tumbled 1313.88% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$148.7 million in 2022, then advanced by 29.01% to -$105.5 million in 2023, then surged by 78.87% to -$22.3 million in 2024, then slumped by 196.33% to -$66.1 million in 2025, then surged by 122.91% to $15.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $15.1 million (Q1 2026), -$66.1 million (Q4 2025), and -$14.7 million (Q3 2025), per Business Quant data.