ICF International (ICFI) Cash from Investing Activities (2010 - 2026)
ICF International (ICFI) posted quarterly Cash from Investing Activities of -$2.8 million for Q1 2026, up 18.02% year-over-year from -$2.4 million in Q1 2025, and up 60.52% quarter-over-quarter from -$7.2 million in Q4 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 for Q1 2026 stood at -$2.8 million, up from -$7.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $42.4 million in Q3 2023, with the low at -$245.3 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$5.3 million (2025), against an average of -$21.3 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 117.29% in 2023, then slumped 21460.21% in 2024.
- ICF International's Cash from Investing Activities stood at -$5.4 million in 2022, then jumped by 94.78% to -$284000.0 in 2023, then plunged by 21460.21% to -$61.2 million in 2024, then jumped by 88.29% to -$7.2 million in 2025, then jumped by 60.52% to -$2.8 million in 2026.
- Business Quant data shows ICFI's Cash from Investing Activities at -$2.8 million in Q1 2026, -$7.2 million in Q4 2025, and -$5.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | -68.10 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -135.00 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -328.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -53.37 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | -39.92 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | -5.69 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -1.65 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | -11.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.69 Mn |
| Jun 30, 2026 | -5.69 Mn |
| 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 |