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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon (ICLR) Other financing activities (2016 - 2019)

Historic Other financing activities for Icon (ICLR) over the last 17 years, with Q3 2025 value amounting to $7.1 billion.

  • Icon's Other financing activities rose 126.24% to $7.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.1 billion, marking a year-over-year increase of 126.24%. This contributed to the annual value of $7.0 billion for FY2024, which is 111.72% up from last year.
  • Per Icon's latest filing, its Other financing activities stood at $7.1 billion for Q3 2025, which was up 126.24% from $7.1 billion recorded in Q2 2025.
  • Icon's 5-year Other financing activities high stood at $7.1 billion for Q3 2025, and its period low was $623.4 million during Q1 2021.
  • Moreover, its 5-year median value for Other financing activities was $6.9 billion (2023), whereas its average is $6.2 billion.
  • As far as peak fluctuations go, Icon's Other financing activities surged by 99799.54% in 2021, and later skyrocketed by 93.85% in 2025.
  • Over the past 5 years, Icon's Other financing activities (Quarter) stood at $6.7 billion in 2021, then grew by 1.58% to $6.8 billion in 2022, then grew by 1.5% to $6.9 billion in 2023, then grew by 1.12% to $7.0 billion in 2024, then grew by 1.14% to $7.1 billion in 2025.
  • Its Other financing activities was $7.1 billion in Q3 2025, compared to $7.1 billion in Q2 2025 and $7.0 billion in Q1 2025.