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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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ICF International (ICFI) Cash from Investing Activities (2016 - 2025)

ICF International (ICFI) has 16 years of Cash from Investing Activities data on record, last reported at -$7.2 million in 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 reached -$7.2 million in Q4 2025 per ICFI's latest filing, down from -$5.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $42.4 million in Q3 2023 and bottomed at -$245.3 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$27.7 million, with a median of -$5.3 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: surged 117.29% in 2023, then crashed 21460.21% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$182.2 million in 2021, then skyrocketed by 97.01% to -$5.4 million in 2022, then surged by 94.78% to -$284000.0 in 2023, then plummeted by 21460.21% to -$61.2 million in 2024, then surged by 88.29% to -$7.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$7.2 million in Q4 2025, -$5.5 million in Q3 2025, and -$5.3 million in Q2 2025.