Icon ICLR
NASDAQ ICLR
$169.68 -4.26 (-2.45%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Icon's (ICLR) quarterly Cash from Investing Activities came in at -$108.3 million in Q2 2026, down 183.54% year-over-year from $129.7 million in Q2 2025, and down 174.7% quarter-over-quarter from -$39.4 million in Q1 2026.

Analysis

Icon (ICLR) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Cash from Investing Activities for 18 consecutive years, with -$108.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 183.54% year-over-year to -$108.3 million in Q2 2026; TTM through Jun 2026 was -$259.8 million, a 3.31% increase from a year earlier, with the FY2025 full-year figure at -$187.5 million, up 29.71% from the prior year.
  • Cash from Investing Activities was -$108.3 million for Q2 2026 at Icon, down from -$39.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$19.5 million in Q1 2022 and troughed at -$124.3 million in Q3 2024.
  • A 5-year average of -$54.1 million and a median of -$39.4 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 99.35% in 2022 and slumped 250.29% in 2024, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$58.9 million in 2022, then tumbled by 108.05% to -$122.5 million in 2023, then jumped by 43.77% to -$68.9 million in 2024, then climbed by 18.79% to -$55.9 million in 2025, then sank by 93.67% to -$108.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$108.3 million (Q2 2026), -$39.4 million (Q1 2026), and -$55.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn -381.00 Mn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn -23.89 Mn
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn -108.34 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn 28.10 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn -7.00 Mn
6 Evotec SE 574.75 Mn 148.87 Mn - -
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn 11.09 Mn
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn -55,000.00
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn -55,941.69
10 VivoSim Labs 1.37 Mn 1.37 Mn - -23,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -108.34 Mn
Mar 31, 2026 -39.44 Mn
Dec 31, 2025 -55.94 Mn
Sep 30, 2025 -56.10 Mn
Jun 30, 2025 -38.21 Mn
Mar 31, 2025 -37.28 Mn
Dec 31, 2024 -68.88 Mn
Sep 30, 2024 -124.34 Mn
Jun 30, 2024 -34.20 Mn
Mar 31, 2024 -39.37 Mn
Dec 31, 2023 -122.50 Mn
Sep 30, 2023 -35.50 Mn
Jun 30, 2023 -40.61 Mn
Mar 31, 2023 -28.04 Mn
Dec 31, 2022 -58.88 Mn
Sep 30, 2022 -38.35 Mn
Jun 30, 2022 -29.10 Mn
Mar 31, 2022 -19.54 Mn
Dec 31, 2021 -59.02 Mn
Sep 30, 2021 -5.94 Bn