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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon (ICLR) Cash from Investing Activities (2016 - 2025)

Icon has reported Cash from Investing Activities over the past 16 years, most recently at -$56.1 million for Q3 2025.

  • Quarterly Cash from Investing Activities rose 54.88% to -$56.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$255.9 million through Sep 2025, down 9.65% year-over-year, with the annual reading at -$191.0 million for FY2024, 14.71% down from the prior year.
  • Cash from Investing Activities was -$56.1 million for Q3 2025 at Icon, down from -$38.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$9.3 million in Q1 2021 and troughed at -$5.9 billion in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$37.7 million (2025), against an average of -$409.1 million.
  • Year-over-year, Cash from Investing Activities crashed 52261.32% in 2021 and then soared 99.35% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$59.0 million in 2021, then surged by 35.03% to -$38.3 million in 2022, then grew by 7.43% to -$35.5 million in 2023, then plummeted by 250.29% to -$124.3 million in 2024, then surged by 54.88% to -$56.1 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Cash from Investing Activities are -$56.1 million (Q3 2025), -$38.2 million (Q2 2025), and -$37.3 million (Q1 2025).