Icon (ICLR) Other financing activities (as filed) (2009 - 2026)
Icon's Other financing activities (as filed) came in at -$22.23 million for the quarter ended Sep 30, 2026, compared with -$5,000 a year earlier.
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Analysis
Icon (ICLR) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Icon reported Other financing activities (as filed) of -$25.29 million; for the year ended Dec 31, 2025, it came in at -$769,000.
- Going back by year, Other financing activities (as filed) was -$12.7 million in the year ended Dec 31, 2024, -$16,000 in the year ended Dec 31, 2023, -$17,000 in the year ended Dec 31, 2022 and -$31.18 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 represents the lowest quarterly Other financing activities (as filed) since the quarter ended Sep 30, 2021.
- Business Quant data shows ICLR's Other financing activities (as filed) at -$2.3 million (quarter ended Jun 30, 2026), -$5,000 (quarter ended Mar 31, 2026) and -$755,000 (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn |
| 2 | Medpace Holdings | 18.13 Bn | 15.77 Bn | 223.89 Mn |
| 3 | Charles River Laboratories International | 16.15 Bn | 15.39 Bn | 363.37 Mn |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 51.38 Mn | 15.04 Mn | 1.61 Mn |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -22.23 Mn |
| Jun 30, 2026 | -2.30 Mn |
| Mar 31, 2026 | -5,000.00 |
| Dec 31, 2025 | -755,000.00 |
| Sep 30, 2025 | -5,000.00 |
| Jun 30, 2025 | -4,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Dec 31, 2024 | -6,000.00 |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -11.69 Mn |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | -2,000.00 |
| Sep 30, 2023 | -5,000.00 |
| Jun 30, 2023 | -5,000.00 |
| Mar 31, 2023 | -4,000.00 |
| Dec 31, 2022 | 3,000.00 |
| Mar 31, 2022 | -20,000.00 |
| Dec 31, 2021 | 16,000.00 |
| Sep 30, 2021 | -31.19 Mn |
| Jun 30, 2021 | -5,000.00 |
API Access
Icon Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();