Icon (ICLR) Cash from Financing Activities (2009 - 2026)
Icon (ICLR) posted Cash from Financing Activities of -$413.76 million for the quarter ended Sep 30, 2026, compared with -$256.77 million a year earlier.
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Analysis
Icon (ICLR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Icon was -$434.03 million; for the year ended Dec 31, 2025, it was -$771.26 million.
- In prior years, Icon's Cash from Financing Activities was -$837.18 million in the year ended Dec 31, 2024, -$844.04 million in the year ended Dec 31, 2023, -$864.17 million in the year ended Dec 31, 2022 and $5.11 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 stands as the lowest quarterly Cash from Financing Activities since the quarter ended Dec 31, 2021.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$8.12 million (quarter ended Jun 30, 2026), -$6.36 million (quarter ended Mar 31, 2026) and -$5.79 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn | 78.00 Mn |
| 2 | Medpace Holdings | 18.13 Bn | 15.77 Bn | 223.89 Mn | 6.50 Mn |
| 3 | Charles River Laboratories International | 16.15 Bn | 15.39 Bn | 363.37 Mn | -164.66 Mn |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn | -413.76 Mn |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn | 16.49 Mn |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn | 33,000.00 |
| 9 | MindWalk Holdings | 51.38 Mn | 15.04 Mn | 1.61 Mn | 248,151.59 |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn | -19,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -413.76 Mn |
| Jun 30, 2026 | -8.12 Mn |
| Mar 31, 2026 | -6.36 Mn |
| Dec 31, 2025 | -5.79 Mn |
| Sep 30, 2025 | -256.77 Mn |
| Jun 30, 2025 | -255.86 Mn |
| Mar 31, 2025 | -252.83 Mn |
| Dec 31, 2024 | -403.96 Mn |
| Sep 30, 2024 | -97.78 Mn |
| Jun 30, 2024 | -71.75 Mn |
| Mar 31, 2024 | -263.70 Mn |
| Dec 31, 2023 | -255.55 Mn |
| Sep 30, 2023 | -258.67 Mn |
| Jun 30, 2023 | -172.77 Mn |
| Mar 31, 2023 | -157.06 Mn |
| Dec 31, 2022 | -193.14 Mn |
| Sep 30, 2022 | -186.17 Mn |
| Jun 30, 2022 | -92.35 Mn |
| Mar 31, 2022 | -392.51 Mn |
| Dec 31, 2021 | -485.47 Mn |
API Access
Icon Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();