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

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.