Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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ICF International (ICFI) Change in Cash (2016 - 2026)

ICF International has reported Change in Cash over the past 16 years, most recently at $2.4 million for 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 for Q4 2025 was $2.4 million at ICF International, down from $27.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $27.0 million in Q3 2025 and troughed at -$31.2 million in Q1 2021.
  • A 5-year average of -$1.3 million and a median of $1.8 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 279.72% in 2023 and later skyrocketed 1554.44% in 2025.
  • Year by year, Change in Cash stood at -$21.9 million in 2021, then skyrocketed by 111.4% to $2.5 million in 2022, then plummeted by 36.0% to $1.6 million in 2023, then soared by 601.07% to $11.2 million in 2024, then plummeted by 78.55% to $2.4 million in 2025.
  • Business Quant data shows Change in Cash for ICFI at $2.4 million in Q4 2025, $27.0 million in Q3 2025, and $2.8 million in Q2 2025.