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
DateValue
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