ICF International (ICFI) Cash from Operations (2010 - 2026)
ICF International (ICFI) posted quarterly Cash from Operations of 3142000.0 for Q1 2026, up 90.49% year-over-year from 1649442.65 in Q1 2025, and down 104.15% quarter-over-quarter from 75626000.0 in Q4 2025.
ICF International (ICFI) Cash from Operations (2010 - 2026) Analysis & Trends
ICF International's Cash from Operations history runs 17 years deep, the most recent figure standing at 3142000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 90.49% year-over-year to 3142000.0; the TTM figure through Mar 2026 stood at 171762000.0 (up 15.66% YoY), while the FY2025 annual figure was 141870000.0, down 17.3% from the prior year.
- Cash from Operations for Q1 2026 stood at 3142000.0, down from 75626000.0 in the prior quarter.
- The five-year high for Cash from Operations was 155610000.0 in Q4 2022, with the low at 33034000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 25673000.0 (2023), against an average of 36756529.41.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 242.21% in 2022, then soared 13628.88% in 2023.
- ICF International's Cash from Operations stood at 155610000.0 in 2022, then sank by 31.35% to 106831000.0 in 2023, then dropped by 10.74% to 95360000.0 in 2024, then decreased by 20.69% to 75626000.0 in 2025, then sank by 104.15% to 3142000.0 in 2026.
- Business Quant data shows ICFI's Cash from Operations at 3142000.0 in Q1 2026, 75626000.0 in Q4 2025, and 47321000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 366.00 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 339.80 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 281.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 152.29 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 120.47 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 99.72 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -4.42 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 | -555,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.72 Mn |
| Jun 30, 2026 | 99.72 Mn |
| Mar 31, 2026 | -3.14 Mn |
| Mar 31, 2026 | -3.14 Mn |
| Dec 31, 2025 | 75.63 Mn |
| Dec 31, 2025 | 75.63 Mn |
| Sep 30, 2025 | 47.32 Mn |
| Sep 30, 2025 | 47.32 Mn |
| Jun 30, 2025 | 51.96 Mn |
| Jun 30, 2025 | 51.96 Mn |
| Mar 31, 2025 | -33.03 Mn |
| Mar 31, 2025 | -33.03 Mn |
| Dec 31, 2024 | 95.36 Mn |
| Dec 31, 2024 | 95.36 Mn |
| Sep 30, 2024 | 25.55 Mn |
| Sep 30, 2024 | 25.55 Mn |
| Jun 30, 2024 | 60.64 Mn |
| Jun 30, 2024 | 60.64 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Mar 31, 2024 | -10.00 Mn |