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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Income Statement
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Ratios

ICF International (ICFI) Net Cash Flow (2016 - 2026)

ICF International has reported Net Cash Flow over the past 16 years, most recently at $2.4 million for 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 for Q4 2025 was $2.4 million at ICF International, down from $27.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $27.1 million in Q3 2025 and troughed at -$31.9 million in Q1 2021.
  • A 5-year average of -$1.3 million and a median of $1.3 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4201.82% in 2023 and fell as far as 207.54% in 2023.
  • Year by year, Net Cash Flow stood at -$21.9 million in 2021, then surged by 106.93% to $1.5 million in 2022, then tumbled by 32.48% to $1.0 million in 2023, then soared by 1056.3% to $11.8 million in 2024, then crashed by 79.91% to $2.4 million in 2025.
  • Business Quant data shows Net Cash Flow for ICFI at $2.4 million in Q4 2025, $27.1 million in Q3 2025, and $2.0 million in Q2 2025.