ICF International (ICFI) Cash from Investing Activities (2010 - 2026)
ICF International (ICFI) recorded quarterly Cash from Investing Activities of -$2.8 million in Q1 2026, up 60.52% quarter-over-quarter from -$7.2 million in Q4 2025, and up 18.02% on a YoY basis from -$2.4 million in Q1 2025.
ICF International (ICFI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
ICF International's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 18.02% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$20.9 million (up 72.05% YoY), while the FY2025 annual figure was -$21.5 million, up 71.24% from the prior year.
- Cash from Investing Activities was -$2.8 million for Q1 2026 at ICF International, up from -$7.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $42.4 million in Q3 2023 to a low of -$245.3 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$21.3 million across 5 years, with a median of -$5.3 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 117.29% in 2023, then tumbled 21460.21% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$5.4 million in 2022, then surged by 94.78% to -$284000.0 in 2023, then sank by 21460.21% to -$61.2 million in 2024, then surged by 88.29% to -$7.2 million in 2025, then surged by 60.52% to -$2.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.8 million (Q1 2026), -$7.2 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.73 Bn | 24.21 Bn | 546.00 Mn | -64.40 Mn |
| 2 | Equifax | 19.90 Bn | 19.83 Bn | 881.80 Mn | -120.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.49 Bn | 8.76 Bn | 1.50 Bn | -248.00 Mn |
| 4 | Fti Consulting | 4.81 Bn | 4.61 Bn | 306.83 Mn | -10.62 Mn |
| 5 | Huron Consulting | 1.85 Bn | 1.83 Bn | 143.61 Mn | -7.81 Mn |
| 6 | ICF International | 1.31 Bn | 1.25 Bn | 166.86 Mn | -2.83 Mn |
| 7 | Cra International | 967.72 Mn | 935.22 Mn | 55.95 Mn | -2.65 Mn |
| 8 | SBC Medical Group Holdings | 312.08 Mn | 163.01 Mn | 28.93 Mn | -24.21 Mn |
| 9 | Roma Green Finance | 288.75 Mn | 286.06 Mn | - | - |
| 10 | Enigmatig | 181.11 Mn | -13,205.82 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.83 Mn |
| Mar 31, 2026 | -2.83 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Sep 30, 2025 | -5.54 Mn |
| Sep 30, 2025 | -5.54 Mn |
| Jun 30, 2025 | -5.35 Mn |
| Jun 30, 2025 | -5.35 Mn |
| Mar 31, 2025 | -3.45 Mn |
| Mar 31, 2025 | -3.45 Mn |
| Dec 31, 2024 | -61.23 Mn |
| Dec 31, 2024 | -61.23 Mn |
| Sep 30, 2024 | -4.90 Mn |
| Sep 30, 2024 | -4.90 Mn |
| Jun 30, 2024 | -5.17 Mn |
| Jun 30, 2024 | -5.17 Mn |
| Mar 31, 2024 | -3.51 Mn |
| Mar 31, 2024 | -3.51 Mn |
| Dec 31, 2023 | -284,000.00 |
| Dec 31, 2023 | -284,000.00 |