Icon (ICLR) Cash from Financing Activities (2009 - 2026)

Icon (ICLR) has reported Cash from Financing Activities for 18 consecutive years, with -$8.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 96.83% year-over-year to -$8.1 million; the TTM figure through Jun 2026 stood at -$277.0 million (up 72.58% YoY), while the FY2025 annual figure was -$771.3 million, up 7.87% from the prior year.
• Cash from Financing Activities slipped to -$8.1 million in Q2 2026 per ICLR's latest filing, from -$6.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$5.8 million in Q4 2025 and bottomed at -$404.0 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$185.1 million across 5 years, with a median of -$189.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 53792.44% — and 2025, when it surged 98.57%.
• Icon's Cash from Financing Activities stood at -$193.1 million in 2022, then sank by 32.31% to -$255.5 million in 2023, then tumbled by 58.08% to -$404.0 million in 2024, then soared by 98.57% to -$5.8 million in 2025, then tumbled by 40.15% to -$8.1 million in 2026.
• Business Quant data shows ICLR's Cash from Financing Activities at -$8.1 million in Q2 2026, -$6.4 million in Q1 2026, and -$5.8 million in Q4 2025.