Iqvia Holdings (IQV) Cash from Financing Activities (2012 - 2026)

Iqvia Holdings (IQV) posted Cash from Financing Activities of -$433.0 million for Q1 2026, down 180.93% sequentially from $535.0 million in Q4 2025, and down 67.83% YoY from -$1.3 billion in Q1 2025.

Iqvia Holdings (IQV) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Iqvia Holdings (IQV) has 15 years of Cash from Financing Activities data on file, last reported at -$433.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 67.83% year-over-year to -$433.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$325.0 million (up 68.45% YoY) and the FY2025 annual result came in at -$150.0 million, up 82.92% from the prior year.
  • Cash from Financing Activities slipped to -$433.0 million in Q1 2026 per IQV's latest filing, from $535.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $535.0 million in Q4 2025, with the low at -$572.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$127.8 million, with a median of -$144.0 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 427.59% in 2023 and tumbled 373.68% in 2024.
  • Iqvia Holdings' Cash from Financing Activities stood at -$193.0 million in 2022, then plunged by 117.62% to -$420.0 million in 2023, then gained by 10.71% to -$375.0 million in 2024, then jumped by 242.67% to $535.0 million in 2025, then slumped by 180.93% to -$433.0 million in 2026.
  • Business Quant data shows IQV's Cash from Financing Activities at -$433.0 million in Q1 2026, $535.0 million in Q4 2025, and -$572.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -152.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -433.00 Mn
Mar 31, 2026 -433.00 Mn
Dec 31, 2025 535.00 Mn
Dec 31, 2025 535.00 Mn
Sep 30, 2025 -572.00 Mn
Sep 30, 2025 -572.00 Mn
Jun 30, 2025 145.00 Mn
Jun 30, 2025 145.00 Mn
Mar 31, 2025 -258.00 Mn
Mar 31, 2025 -258.00 Mn
Dec 31, 2024 -375.00 Mn
Dec 31, 2024 -375.00 Mn
Sep 30, 2024 -137.00 Mn
Sep 30, 2024 -137.00 Mn
Jun 30, 2024 -260.00 Mn
Jun 30, 2024 -260.00 Mn
Mar 31, 2024 -106.00 Mn
Mar 31, 2024 -106.00 Mn
Dec 31, 2023 -420.00 Mn
Dec 31, 2023 -420.00 Mn