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

Iqvia Holdings (IQV) posted Cash from Financing Activities of -$214.0 million for Q2 2026, up 50.58% sequentially from -$433.0 million in Q1 2026, and down 247.59% YoY from $145.0 million in Q2 2025.

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

Iqvia Holdings has reported Cash from Financing Activities for 15 years, with the latest figure at -$214.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 247.59% year-over-year to -$214.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$684.0 million (down 9.44% YoY) and the FY2025 annual result came in at -$150.0 million, up 82.92% from the prior year.
  • Cash from Financing Activities rose to -$214.0 million in Q2 2026 per IQV's latest filing, from -$433.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $535.0 million in Q4 2025 and troughed at -$572.0 million in Q3 2025.
  • A 5-year average of -$132.6 million and a median of -$168.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 427.59% in 2023, then sank 373.68% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$193.0 million in 2022, then tumbled by 117.62% to -$420.0 million in 2023, then rose by 10.71% to -$375.0 million in 2024, then soared by 242.67% to $535.0 million in 2025, then sank by 140.0% to -$214.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$214.0 million, -$433.0 million, and $535.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 214.22 Bn 210.16 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.38 Bn 136.03 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.15 Bn 45.95 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.80 Bn 37.99 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.51 Bn 37.43 Bn 1.44 Bn -214.00 Mn
6 Natera 38.83 Bn 37.73 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.02 Bn 28.85 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.64 Bn 28.59 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn -229.00 Mn
10 Labcorp Holdings 25.90 Bn 24.92 Bn 1.01 Bn 580.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -214.00 Mn
Jun 30, 2026 -214.00 Mn
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