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

ICF International has reported Cash from Investing Activities over the past 16 years, most recently at -$7.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 88.29% year-over-year to -$7.2 million; the TTM value through Dec 2025 reached -$21.5 million, up 71.24%, while the annual FY2025 figure was -$21.5 million, 71.24% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$7.2 million at ICF International, down from -$5.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $42.4 million in Q3 2023 and troughed at -$245.3 million in Q3 2022.
  • A 5-year average of -$27.7 million and a median of -$5.3 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: surged 117.29% in 2023 and later crashed 21460.21% in 2024.
  • Year by year, Cash from Investing Activities stood at -$182.2 million in 2021, then soared by 97.01% to -$5.4 million in 2022, then skyrocketed by 94.78% to -$284000.0 in 2023, then crashed by 21460.21% to -$61.2 million in 2024, then skyrocketed by 88.29% to -$7.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ICFI at -$7.2 million in Q4 2025, -$5.5 million in Q3 2025, and -$5.3 million in Q2 2025.