Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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ICF International (ICFI) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 79.91% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $36.1 million, up 266.34%, while the annual FY2025 figure was $36.1 million, 266.34% up from the prior year.
  • Net Cash Flow reached $2.4 million in Q4 2025 per ICFI's latest filing, down from $27.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.1 million in Q3 2025 and bottomed at -$31.9 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of $1.3 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 4201.82% in 2023, down 207.54% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$21.9 million in 2021, then soared by 106.93% to $1.5 million in 2022, then crashed by 32.48% to $1.0 million in 2023, then skyrocketed by 1056.3% to $11.8 million in 2024, then plummeted by 79.91% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.4 million in Q4 2025, $27.1 million in Q3 2025, and $2.0 million in Q2 2025.