ICF International (ICFI) Change in Cash (2010 - 2026)

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 was $8.9 million for Q1 2026 at ICF International, up from $2.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $27.0 million in Q3 2025 to a low of -$11.4 million in Q1 2022.
• Historically, Change in Cash has averaged $2.6 million across 5 years, with a median of $2.4 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 279.72% in 2023, then jumped 1554.44% in 2025.
• A 5-year view of Change in Cash shows it stood at $2.5 million in 2022, then plunged by 36.0% to $1.6 million in 2023, then jumped by 601.07% to $11.2 million in 2024, then plunged by 78.55% to $2.4 million in 2025, then jumped by 272.52% to $8.9 million in 2026.
• The last three Change in Cash figures came in at $8.9 million (Q1 2026), $2.4 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.