Icon (ICLR) Change in Cash (2009 - 2025)
Icon (ICLR) reported Change in Cash of $178.4 million for Q4 2025, up 213.84% year-over-year from $56.8 million in Q4 2024, and up 127.29% quarter-over-quarter from $78.5 million in Q3 2025.
Icon (ICLR) Change in Cash (2009 - 2025) Analysis & Trends
Icon (ICLR) has 17 years of Change in Cash data on file, last reported at $178.4 million in Q4 2025.
- Change in Cash for Q4 2025 came in at $178.4 million, up 213.84% year-over-year; the trailing twelve-month figure through Dec 2025 was $108.5 million (down 32.47% YoY), and the FY2025 annual result was $108.5 million, down 32.47% from the prior year.
- Change in Cash rose to $178.4 million in Q4 2025 per ICLR's latest filing, from $78.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $189.0 million in Q3 2024 and troughed at -$256.3 million in Q4 2021.
- A 5-year average of $3.5 million and a median of $6.1 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 289.05% in 2022, then jumped 1238.41% in 2024.
- A 5-year view of Change in Cash shows it stood at -$256.3 million in 2021, then jumped by 97.75% to -$5.8 million in 2022, then jumped by 844.6% to $42.9 million in 2023, then slumped by 465.41% to -$156.7 million in 2024, then soared by 213.84% to $178.4 million in 2025.
- Business Quant data shows ICLR's Change in Cash at $178.4 million in Q4 2025, $78.5 million in Q3 2025, and -$136.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 49.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Icon | 11.96 Bn | 11.31 Bn | 500.89 Mn | 178.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 178.41 Mn |
| Sep 30, 2025 | 78.49 Mn |
| Jun 30, 2025 | -136.30 Mn |
| Mar 31, 2025 | -12.09 Mn |
| Dec 31, 2024 | -156.72 Mn |
| Sep 30, 2024 | 188.95 Mn |
| Jun 30, 2024 | 110.47 Mn |
| Mar 31, 2024 | 17.98 Mn |
| Sep 30, 2023 | 42.89 Mn |
| Jun 30, 2023 | -9.70 Mn |
| Mar 31, 2023 | -8.89 Mn |
| Sep 30, 2022 | -5.76 Mn |
| Jun 30, 2022 | 55.82 Mn |
| Mar 31, 2022 | -193.12 Mn |
| Dec 31, 2021 | -256.31 Mn |
| Sep 30, 2021 | -46.97 Mn |
| Jun 30, 2021 | 113.04 Mn |
| Mar 31, 2021 | 102.15 Mn |
| Sep 30, 2020 | 115.90 Mn |
| Jun 30, 2020 | 109.73 Mn |