Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Icon (ICLR) Change in Cash (2016 - 2025)

Icon has reported Change in Cash over the past 16 years, most recently at $78.5 million for Q3 2025.

  • Quarterly Change in Cash fell 58.46% to $78.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$226.6 million through Sep 2025, down 162.9% year-over-year, with the annual reading at $160.7 million for FY2024, 142.17% up from the prior year.
  • Change in Cash was $78.5 million for Q3 2025 at Icon, up from -$136.3 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.
  • The 5-year median for Change in Cash is -$5.8 million (2022), against an average of -$6.8 million.
  • Year-over-year, Change in Cash crashed 289.05% in 2022 and then skyrocketed 1238.41% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$256.3 million in 2021, then skyrocketed by 97.75% to -$5.8 million in 2022, then skyrocketed by 844.6% to $42.9 million in 2023, then crashed by 465.41% to -$156.7 million in 2024, then skyrocketed by 150.08% to $78.5 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Change in Cash are $78.5 million (Q3 2025), -$136.3 million (Q2 2025), and -$12.1 million (Q1 2025).