Icon (ICLR) Change in Cash (2009 - 2026)

Icon has disclosed Change in Cash across 18 years of filings, most recently posting $117.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 1075.17% year-over-year to $117.9 million; the TTM figure through Mar 2026 stood at $238.5 million (up 82.57% YoY), while the FY2025 annual figure was $108.5 million, down 32.47% from the prior year.
• Change in Cash slipped to $117.9 million in Q1 2026, from $178.4 million in the prior quarter.
• Over the last five years, Change in Cash for ICLR reached as high as $189.0 million in Q3 2024 and fell as low as -$193.1 million in Q1 2022.
• The 5-year median for Change in Cash is $18.0 million (2024), against an average of $17.9 million.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 289.05% — and 2024, when it jumped 1238.41%.
• A 5-year view of Change in Cash shows it stood at -$5.8 million in 2022, then jumped by 844.6% to $42.9 million in 2023, then plunged by 465.41% to -$156.7 million in 2024, then soared by 213.84% to $178.4 million in 2025, then tumbled by 33.93% to $117.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $117.9 million, $178.4 million, and $78.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.