Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Icon (ICLR) Cash from Financing Activities (2016 - 2025)

Icon has reported Cash from Financing Activities over the past 16 years, most recently at -$256.8 million for Q3 2025.

  • Quarterly Cash from Financing Activities fell 162.61% to -$256.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Sep 2025, down 69.78% year-over-year, with the annual reading at -$837.2 million for FY2024, 0.81% up from the prior year.
  • Cash from Financing Activities was -$256.8 million for Q3 2025 at Icon, roughly flat from -$255.9 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.
  • The 5-year median for Cash from Financing Activities is -$223.0 million (2022), against an average of $100.2 million.
  • Year-over-year, Cash from Financing Activities soared 51351.87% in 2021 and then crashed 53792.44% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$485.5 million in 2021, then skyrocketed by 60.22% to -$193.1 million in 2022, then tumbled by 32.31% to -$255.5 million in 2023, then crashed by 58.08% to -$404.0 million in 2024, then surged by 36.44% to -$256.8 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Cash from Financing Activities are -$256.8 million (Q3 2025), -$255.9 million (Q2 2025), and -$252.8 million (Q1 2025).