Icon (ICLR) Change in Cash (2009 - 2026)
Icon (ICLR) posted quarterly Change in Cash of $163.2 million for Q2 2026, up 219.75% year-over-year from $51.0 million in Q2 2025, and up 38.48% quarter-over-quarter from $117.9 million in Q1 2026.
Icon (ICLR) Change in Cash (2009 - 2026) Analysis & Trends
Icon (ICLR) has reported Change in Cash for 18 consecutive years, with $163.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 219.75% year-over-year to $163.2 million; the TTM figure through Jun 2026 stood at $538.0 million (up 563.16% YoY), while the FY2025 annual figure was $108.5 million, down 32.47% from the prior year.
- Change in Cash improved to $163.2 million in Q2 2026 per ICLR's latest filing, from $117.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $189.0 million in Q3 2024 and bottomed at -$193.1 million in Q1 2022.
- Historically, Change in Cash has averaged $27.0 million across 5 years, with a median of $30.4 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 289.05% — and 2024, when it jumped 1238.41%.
- Icon's Change in Cash stood at -$5.8 million in 2022, then surged by 844.6% to $42.9 million in 2023, then tumbled by 465.41% to -$156.7 million in 2024, then jumped by 213.84% to $178.4 million in 2025, then slipped by 8.51% to $163.2 million in 2026.
- Business Quant data shows ICLR's Change in Cash at $163.2 million in Q2 2026, $117.9 million in Q1 2026, and $178.4 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.60 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 233.00 Mn |
| 10 | Icon | 12.52 Bn | 12.52 Bn | 479.29 Mn | 163.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 163.22 Mn |
| Mar 31, 2026 | 117.87 Mn |
| 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 |