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

Icon has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$39.4 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 5.78% year-over-year to -$39.4 million; the TTM figure through Mar 2026 stood at -$171.0 million (up 27.28% YoY), while the FY2025 annual figure was -$134.2 million, up 31.12% from the prior year.
• Cash from Investing Activities rose to -$39.4 million in Q1 2026, from -$56.1 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for ICLR reached as high as -$19.5 million in Q1 2022 and fell as low as -$124.3 million in Q3 2024.
• The 5-year median for Cash from Investing Activities is -$38.2 million (2025), against an average of -$43.1 million.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 99.35% — and 2024, when it tumbled 250.29%.
• A 5-year view of Cash from Investing Activities shows it stood at -$38.3 million in 2022, then grew by 7.43% to -$35.5 million in 2023, then plunged by 250.29% to -$124.3 million in 2024, then surged by 54.88% to -$56.1 million in 2025, then increased by 29.7% to -$39.4 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$39.4 million, -$56.1 million, and -$38.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.