Icon (ICLR) Other financing activities (2009 - 2026)
Icon (ICLR) posted quarterly Other financing activities of -$5000.0 for Q1 2026, little changed YoY from -$5000.0 in Q1 2025, and down 100.0% sequentially from $647.3 million in Q4 2025.
Icon (ICLR) Other financing activities (2009 - 2026) Analysis & Trends
Icon has disclosed Other financing activities across 18 years of filings, most recently posting -$5000.0 for Q1 2026.
- In Q1 2026, Other financing activities changed 0.0% year-over-year to -$5000.0; the TTM figure through Mar 2026 stood at $1.5 billion (up 24.02% YoY), while the FY2025 annual figure was $647.3 million, up 5005.25% from the prior year.
- Other financing activities retreated to -$5000.0 in Q1 2026, from $647.3 million in the prior quarter.
- Over the last five years, Other financing activities for ICLR reached as high as $695.5 million in Q3 2024 and fell as low as -$5000.0 in Q1 2025.
- The 5-year median for Other financing activities is $270.2 million (2023), against an average of $245.5 million.
- Annual changes were most pronounced in 2022 — Other financing activities sank 99.99% — and 2023, when it soared 12603300.0%.
- A 5-year view of Other financing activities shows it stood at $3000.0 in 2022, then soared by 12603300.0% to $378.1 million in 2023, then sank by 96.64% to $12.7 million in 2024, then surged by 4998.53% to $647.3 million in 2025, then plunged by 100.0% to -$5000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$5000.0, $647.3 million, and $468.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Icon | 13.41 Bn | 12.64 Bn | 477.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5,000.00 |
| Mar 31, 2026 | -5,000.00 |
| Dec 31, 2025 | 647.31 Mn |
| Dec 31, 2025 | 647.31 Mn |
| Sep 30, 2025 | 468.89 Mn |
| Sep 30, 2025 | 468.89 Mn |
| Jun 30, 2025 | 390.40 Mn |
| Jun 30, 2025 | 390.40 Mn |
| Mar 31, 2025 | -5,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Dec 31, 2024 | 12.70 Mn |
| Dec 31, 2024 | 12.70 Mn |
| Sep 30, 2024 | 695.51 Mn |
| Sep 30, 2024 | 695.51 Mn |
| Jun 30, 2024 | 506.55 Mn |
| Jun 30, 2024 | 506.55 Mn |
| Mar 31, 2024 | -4,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | 378.10 Mn |
| Dec 31, 2023 | 378.10 Mn |