Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Icon (ICLR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Icon (ICLR) over the last 16 years, with Q3 2025 value amounting to -$256.8 million.

  • Icon's Cash from Financing Activities fell 16261.19% to -$256.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year decrease of 6978.34%. This contributed to the annual value of -$837.2 million for FY2024, which is 81.28% up from last year.
  • According to the latest figures from Q3 2025, Icon's Cash from Financing Activities is -$256.8 million, which was down 16261.19% from -$255.9 million recorded in Q2 2025.
  • Over the past 5 years, Icon's Cash from Financing Activities peaked at $5.6 billion during Q3 2021, and registered a low of -$404.0 million during Q4 2024.
  • In the last 5 years, Icon's Cash from Financing Activities had a median value of -$193.1 million in 2022 and averaged $134.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 5135186.51% in 2021, then crashed by 5379244.19% in 2022.
  • Over the past 5 years, Icon's Cash from Financing Activities (Quarter) stood at $5.6 billion in 2021, then tumbled by 103.45% to -$193.1 million in 2022, then plummeted by 32.31% to -$255.5 million in 2023, then plummeted by 58.08% to -$404.0 million in 2024, then soared by 36.44% to -$256.8 million in 2025.
  • Its Cash from Financing Activities was -$256.8 million in Q3 2025, compared to -$255.9 million in Q2 2025 and -$252.8 million in Q1 2025.