Icon ICLR
NASDAQ ICLR
$168.57 +4.24 (+2.58%)
As of: Oct 14, 2026 · 1:20 PM EDT

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

Updated

Icon (ICLR) reported Cash from Investing Activities of -$108.34 million for the quarter ended Jun 30, 2026, compared with -$38.21 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Icon's Cash from Investing Activities came in at -$259.82 million; for the year ended Dec 31, 2025, it came in at -$187.53 million.

  • By year, Cash from Investing Activities came in at -$266.79 million in the year ended Dec 31, 2024, -$226.65 million in the year ended Dec 31, 2023, -$145.87 million in the year ended Dec 31, 2022 and -$6.02 billion in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash from Investing Activities since the quarter ended Sep 30, 2024.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$39.44 million (quarter ended Mar 31, 2026), -$55.94 million (quarter ended Dec 31, 2025) and -$56.1 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Iqvia Holdings 43.53 Bn 35.24 Bn 1.44 Bn -381.00 Mn
2 Medpace Holdings 17.35 Bn 15.41 Bn 201.64 Mn -23.89 Mn
3 Charles River Laboratories International 14.58 Bn 13.78 Bn 363.37 Mn 28.10 Mn
4 Icon 13.22 Bn 10.33 Bn 479.29 Mn -108.34 Mn
5 Fortrea Holdings 2.04 Bn 1.42 Bn 139.20 Mn -7.00 Mn
6 Ginkgo Bioworks Holdings 732.71 Mn -29.38 Mn 18.44 Mn 11.09 Mn
7 Evotec SE 504.29 Mn -1.11 Bn - -
8 Champions Oncology 67.26 Mn 42.35 Mn 7.70 Mn -55,000.00
9 MindWalk Holdings 65.40 Mn 29.05 Mn 1.61 Mn -55,941.69
10 Natural Alternatives International 6.57 Mn -21.51 Mn 1.73 Mn -637,000.00
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
API Access

Icon Cash from Investing 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-investing-activities&ticker=ICLR&period=max&api_key=YOUR_API_KEY