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ICF International (ICFI) Change in Cash (2016 - 2025)

ICF International (ICFI) has 16 years of Change in Cash data on record, last reported at $2.4 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 78.55% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $37.5 million, up 300.37%, while the annual FY2025 figure was $37.5 million, 300.37% up from the prior year.
  • Change in Cash reached $2.4 million in Q4 2025 per ICFI's latest filing, down from $27.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.0 million in Q3 2025 and bottomed at -$31.2 million in Q1 2021.
  • Average Change in Cash over 5 years is -$1.3 million, with a median of $1.8 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 279.72% in 2023, then skyrocketed 1554.44% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$21.9 million in 2021, then surged by 111.4% to $2.5 million in 2022, then tumbled by 36.0% to $1.6 million in 2023, then skyrocketed by 601.07% to $11.2 million in 2024, then tumbled by 78.55% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.4 million in Q4 2025, $27.0 million in Q3 2025, and $2.8 million in Q2 2025.