Icon (ICLR) Cash from Investing Activities (2009 - 2025)

Icon (ICLR) has 17 years of Cash from Investing Activities data on file, last reported at -$55.9 million in Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$55.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$187.5 million (changed N/A YoY), and the FY2025 annual result was -$187.5 million, up 1.81% from the prior year.
• Cash from Investing Activities steadied at -$55.9 million in Q4 2025 per ICLR's latest filing, from -$56.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$9.3 million in Q1 2021 and troughed at -$5.9 billion in Q3 2021.
• A 5-year average of -$388.3 million and a median of -$38.2 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities tumbled 52261.32% in 2021, then soared 99.35% in 2022.
• A 5-year view of Cash from Investing Activities shows it stood at -$59.0 million in 2021, then surged by 35.03% to -$38.3 million in 2022, then grew by 7.43% to -$35.5 million in 2023, then slumped by 250.29% to -$124.3 million in 2024, then soared by 55.01% to -$55.9 million in 2025.
• Business Quant data shows ICLR's Cash from Investing Activities at -$55.9 million in Q4 2025, -$56.1 million in Q3 2025, and -$38.2 million in Q2 2025.