Icon (ICLR) Cash from Investing Activities (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();