ICF International (ICFI) Net Cash Flow (2010 - 2026)

ICF International's Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 101.96% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at $40.7 million (up 113.45% YoY), while the FY2025 annual figure was $36.1 million, up 266.34% from the prior year.
• Net Cash Flow was $9.2 million for Q1 2026 at ICF International, up from $2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $27.1 million in Q3 2025 to a low of -$10.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged $2.6 million across 5 years, with a median of $2.0 million in 2025.
• Biggest YoY gain for Net Cash Flow was 4201.82% in 2023; the steepest drop was 207.54% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2022, then tumbled by 32.48% to $1.0 million in 2023, then jumped by 1056.3% to $11.8 million in 2024, then plunged by 79.91% to $2.4 million in 2025, then surged by 285.73% to $9.2 million in 2026.
• The last three Net Cash Flow figures came in at $9.2 million (Q1 2026), $2.4 million (Q4 2025), and $27.1 million (Q3 2025), per Business Quant data.