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

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

• In Q2 2026, Cash from Investing Activities fell 183.54% year-over-year to -$108.3 million; the TTM figure through Jun 2026 stood at -$242.1 million (down 3.44% YoY), while the FY2015 annual figure was -$204.3 million, down 83.4% from the prior year.
• Cash from Investing Activities fell to -$108.3 million in Q2 2026 per ICLR's latest filing, from -$39.4 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$19.5 million in Q1 2022 and bottomed at -$124.3 million in Q3 2024.
• Historically, Cash from Investing Activities has averaged -$47.7 million across 5 years, with a median of -$38.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 99.35% — and 2024, when it sank 250.29%.
• Icon's Cash from Investing Activities stood at -$38.3 million in 2022, then increased by 7.43% to -$35.5 million in 2023, then tumbled by 250.29% to -$124.3 million in 2024, then soared by 54.88% to -$56.1 million in 2025, then slumped by 93.1% to -$108.3 million in 2026.
• Business Quant data shows ICLR's Cash from Investing Activities at -$108.3 million in Q2 2026, -$39.4 million in Q1 2026, and -$56.1 million in Q3 2025.