Icon (ICLR) Cash from Investing Activities (2009 - 2026)
Icon (ICLR) reported Cash from Investing Activities of -$50.58 million for the quarter ended Sep 30, 2026, compared with -$56.1 million a year earlier.
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Analysis
Icon (ICLR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Icon's Cash from Investing Activities came in at -$254.3 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.
- Five-year quarterly Cash from Investing Activities spans a low of -$124.34 million in the quarter ended Sep 30, 2024 and a high of -$19.54 million in the quarter ended Mar 31, 2022.
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at -$108.34 million (quarter ended Jun 30, 2026), -$39.44 million (quarter ended Mar 31, 2026) and -$55.94 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.71 Bn | 35.96 Bn | 1.50 Bn | -559.00 Mn |
| 2 | Medpace Holdings | 18.26 Bn | 15.91 Bn | 223.89 Mn | -20.14 Mn |
| 3 | Charles River Laboratories International | 16.16 Bn | 15.36 Bn | 357.87 Mn | 10.23 Mn |
| 4 | Icon | 16.06 Bn | 12.83 Bn | 491.83 Mn | -50.58 Mn |
| 5 | Fortrea Holdings | 2.10 Bn | 1.39 Bn | 139.50 Mn | -8.30 Mn |
| 6 | Ginkgo Bioworks Holdings | 699.49 Mn | -62.59 Mn | 18.44 Mn | 11.09 Mn |
| 7 | Evotec SE | 601.99 Mn | -1.16 Bn | - | - |
| 8 | Champions Oncology | 66.71 Mn | 41.80 Mn | 7.70 Mn | -55,000.00 |
| 9 | MindWalk Holdings | 48.93 Mn | 12.59 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -50.58 Mn |
| 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 |
API Access
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_KEYimport 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();