Icon (ICLR) Cash from Financing Activities (2009 - 2025)

Icon (ICLR) has 17 years of Cash from Financing Activities data on file, last reported at -$5.8 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$5.8 million, up 98.57% year-over-year; the trailing twelve-month figure through Dec 2025 was -$771.3 million (up 7.87% YoY), and the FY2025 annual result was -$771.3 million, up 7.87% from the prior year.
• Cash from Financing Activities rose to -$5.8 million in Q4 2025 per ICLR's latest filing, from -$256.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $5.6 billion in Q3 2021 and troughed at -$485.5 million in Q4 2021.
• A 5-year average of $94.6 million and a median of -$193.1 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 51351.87% in 2021, then sank 53792.44% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$485.5 million in 2021, then jumped by 60.22% to -$193.1 million in 2022, then plunged by 32.31% to -$255.5 million in 2023, then slumped by 58.08% to -$404.0 million in 2024, then surged by 98.57% to -$5.8 million in 2025.
• Business Quant data shows ICLR's Cash from Financing Activities at -$5.8 million in Q4 2025, -$256.8 million in Q3 2025, and -$255.9 million in Q2 2025.