ICF International (ICFI) Net Cash Flow (2010 - 2026)
ICF International (ICFI) posted quarterly Net Cash Flow of $9.2 million for Q1 2026, up 101.96% year-over-year from $4.5 million in Q1 2025, and up 285.73% quarter-over-quarter from $2.4 million in Q4 2025.
ICF International (ICFI) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $9.2 million, up from $2.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $27.1 million in Q3 2025, with the low at -$10.8 million in Q1 2022.
- The 5-year median for Net Cash Flow is $2.0 million (2025), against an average of $2.6 million.
- Peak annual rise in Net Cash Flow reached 4201.82% in 2023, while the deepest fall reached 207.54% in 2023.
- ICF International's Net Cash Flow stood at $1.5 million in 2022, then slumped by 32.48% to $1.0 million in 2023, then soared by 1056.3% to $11.8 million in 2024, then tumbled by 79.91% to $2.4 million in 2025, then jumped by 285.73% to $9.2 million in 2026.
- Business Quant data shows ICFI's Net Cash Flow at $9.2 million in Q1 2026, $2.4 million in Q4 2025, and $27.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.43 Bn | 23.87 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.70 Bn | 22.53 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.25 Bn | 8.71 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.29 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.11 Bn | 1.09 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | -14.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.84 Mn |
| Jun 30, 2026 | 43.84 Mn |
| Mar 31, 2026 | 9.17 Mn |
| Mar 31, 2026 | 9.17 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | 27.10 Mn |
| Sep 30, 2025 | 27.10 Mn |
| Jun 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 2.04 Mn |
| Mar 31, 2025 | 4.54 Mn |
| Mar 31, 2025 | 4.54 Mn |
| Dec 31, 2024 | 11.83 Mn |
| Dec 31, 2024 | 11.83 Mn |
| Sep 30, 2024 | 2.56 Mn |
| Sep 30, 2024 | 2.56 Mn |
| Jun 30, 2024 | 129,000.00 |
| Jun 30, 2024 | 129,000.00 |
| Mar 31, 2024 | -4.68 Mn |
| Mar 31, 2024 | -4.68 Mn |