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

Icon (ICLR) has reported Cash from Financing Activities for 18 consecutive years, with -$8.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 96.83% year-over-year to -$8.1 million in Q2 2026; TTM through Jun 2026 was -$319.0 million, a 69.85% increase from a year earlier, with the FY2025 full-year figure at -$813.2 million, up 8.1% from the prior year.
• Cash from Financing Activities was -$8.1 million for Q2 2026 at Icon, down from -$6.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$6.4 million in Q1 2026 and troughed at -$451.7 million in Q4 2024.
• A 5-year average of -$190.0 million and a median of -$189.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 53792.44% in 2022 and jumped 97.49% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$193.1 million in 2022, then sank by 32.31% to -$255.5 million in 2023, then slumped by 76.75% to -$451.7 million in 2024, then soared by 89.42% to -$47.8 million in 2025, then jumped by 83.01% to -$8.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$8.1 million (Q2 2026), -$6.4 million (Q1 2026), and -$47.8 million (Q4 2025), per Business Quant data.