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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Icon (ICLR) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Icon (ICLR) over the last 16 years, with Q3 2025 value amounting to -$56.1 million.

  • Icon's Cash from Investing Activities rose 5488.01% to -$56.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$255.9 million, marking a year-over-year decrease of 965.36%. This contributed to the annual value of -$204.3 million for FY2015, which is 8339.59% down from last year.
  • Latest data reveals that Icon reported Cash from Investing Activities of -$56.1 million as of Q3 2025, which was up 5488.01% from -$38.2 million recorded in Q2 2025.
  • Icon's 5-year Cash from Investing Activities high stood at -$9.3 million for Q1 2021, and its period low was -$5.9 billion during Q3 2021.
  • For the 5-year period, Icon's Cash from Investing Activities averaged around -$432.4 million, with its median value being -$37.3 million (2025).
  • In the last 5 years, Icon's Cash from Investing Activities tumbled by 5226131.53% in 2021 and then skyrocketed by 9935.44% in 2022.
  • Over the past 5 years, Icon's Cash from Investing Activities (Quarter) stood at -$5.9 billion in 2021, then soared by 99.35% to -$38.3 million in 2022, then rose by 7.43% to -$35.5 million in 2023, then crashed by 250.29% to -$124.3 million in 2024, then soared by 54.88% to -$56.1 million in 2025.
  • Its last three reported values are -$56.1 million in Q3 2025, -$38.2 million for Q2 2025, and -$37.3 million during Q1 2025.