Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Icon (ICLR) Change in Cash (2016 - 2025)

Historic Change in Cash for Icon (ICLR) over the last 16 years, with Q3 2025 value amounting to $78.5 million.

  • Icon's Change in Cash fell 5845.97% to $78.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$226.6 million, marking a year-over-year decrease of 16289.84%. This contributed to the annual value of $160.7 million for FY2024, which is N/A changed from last year.
  • Per Icon's latest filing, its Change in Cash stood at $78.5 million for Q3 2025, which was down 5845.97% from -$136.3 million recorded in Q2 2025.
  • In the past 5 years, Icon's Change in Cash ranged from a high of $189.0 million in Q3 2024 and a low of -$256.3 million during Q4 2021
  • Over the past 5 years, Icon's median Change in Cash value was -$5.8 million (recorded in 2022), while the average stood at -$6.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 28905.04% in 2022, then skyrocketed by 123840.68% in 2024.
  • Over the past 5 years, Icon's Change in Cash (Quarter) stood at -$256.3 million in 2021, then soared by 97.75% to -$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 surged by 150.08% to $78.5 million in 2025.
  • Its Change in Cash stands at $78.5 million for Q3 2025, versus -$136.3 million for Q2 2025 and -$12.1 million for Q1 2025.