ICF International (ICFI) Change in Cash (2010 - 2026)
ICF International (ICFI) posted quarterly Change in Cash of $8.9 million for Q1 2026, up 69.35% year-over-year from $5.3 million in Q1 2025, and up 272.52% quarter-over-quarter from $2.4 million in Q4 2025.
ICF International (ICFI) Change in Cash (2010 - 2026) Analysis & Trends
ICF International's Change in Cash history runs 17 years deep, the most recent figure standing at $8.9 million for Q1 2026.
- In Q1 2026, Change in Cash rose 69.35% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $41.2 million (up 111.18% YoY), while the FY2025 annual figure was $37.5 million, up 300.37% from the prior year.
- Change in Cash for Q1 2026 stood at $8.9 million, up from $2.4 million in the prior quarter.
- The five-year high for Change in Cash was $27.0 million in Q3 2025, with the low at -$11.4 million in Q1 2022.
- The 5-year median for Change in Cash is $2.4 million (2025), against an average of $2.6 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 279.72% in 2023, then soared 1554.44% in 2025.
- ICF International's Change in Cash stood at $2.5 million in 2022, then tumbled by 36.0% to $1.6 million in 2023, then soared by 601.07% to $11.2 million in 2024, then tumbled by 78.55% to $2.4 million in 2025, then soared by 272.52% to $8.9 million in 2026.
- Business Quant data shows ICFI's Change in Cash at $8.9 million in Q1 2026, $2.4 million in Q4 2025, and $27.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 26.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -13.30 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -34.53 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 4.77 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.73 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -11.05 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 | -14.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.73 Mn |
| Mar 31, 2026 | 8.93 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 27.04 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Mar 31, 2025 | 5.28 Mn |
| Dec 31, 2024 | 11.18 Mn |
| Sep 30, 2024 | 2.87 Mn |
| Jun 30, 2024 | 169,000.00 |
| Mar 31, 2024 | -4.85 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Sep 30, 2023 | -3.62 Mn |
| Jun 30, 2023 | 2.53 Mn |
| Mar 31, 2023 | -4.03 Mn |
| Dec 31, 2022 | 2.49 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Jun 30, 2022 | -609,000.00 |
| Mar 31, 2022 | -11.36 Mn |
| Dec 31, 2021 | -21.87 Mn |
| Sep 30, 2021 | 6.39 Mn |