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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ICF International (ICFI) Other financing activities (2017 - 2026)

ICF International has reported Other financing activities over the past 14 years, most recently at -$662000.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 3.76% year-over-year to -$662000.0; the TTM value through Dec 2025 reached -$2.6 million, down 8.16%, while the annual FY2025 figure was -$2.6 million, 8.16% down from the prior year.
  • Other financing activities for Q4 2025 was -$662000.0 at ICF International, down from -$653000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $76000.0 in Q3 2022 and troughed at -$10.3 million in Q4 2022.
  • A 4-year average of -$1.2 million and a median of -$635000.0 in 2024 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 93.6% in 2023 and fell as far as 884.21% in 2023.
  • Year by year, Other financing activities stood at -$10.3 million in 2022, then skyrocketed by 93.6% to -$658000.0 in 2023, then increased by 3.04% to -$638000.0 in 2024, then dropped by 3.76% to -$662000.0 in 2025.
  • Business Quant data shows Other financing activities for ICFI at -$662000.0 in Q4 2025, -$653000.0 in Q3 2025, and -$651000.0 in Q2 2025.