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

Icon has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$6.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 97.49% year-over-year to -$6.4 million; the TTM figure through Mar 2026 stood at -$524.8 million (up 36.49% YoY), while the FY2025 annual figure was -$771.3 million, up 7.87% from the prior year.
• Cash from Financing Activities slipped to -$6.4 million in Q1 2026, from -$5.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ICLR reached as high as -$5.8 million in Q4 2025 and fell as low as -$404.0 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$193.1 million (2022), against an average of -$195.5 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 53792.44% — and 2025, when it surged 98.57%.
• A 5-year view of Cash from Financing Activities shows it stood at -$193.1 million in 2022, then slumped by 32.31% to -$255.5 million in 2023, then plunged by 58.08% to -$404.0 million in 2024, then surged by 98.57% to -$5.8 million in 2025, then declined by 9.79% to -$6.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.4 million, -$5.8 million, and -$256.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.