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

Iqvia Holdings' (IQV) quarterly Cash from Financing Activities came in at -$433.0 million in Q1 2026, down 67.83% year-on-year from -$1.3 billion in Q1 2025, and down 180.93% quarter-over-quarter from $535.0 million in Q4 2025.

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

Iqvia Holdings has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$433.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$433.0 million, down 67.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$325.0 million (up 68.45% YoY), and the FY2025 annual result was -$150.0 million, up 82.92% from the prior year.
  • Cash from Financing Activities came in at -$433.0 million for Q1 2026 at Iqvia Holdings, down from $535.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $535.0 million in Q4 2025 to a low of -$572.0 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$144.0 million (2023), against an average of -$127.8 million.
  • Across the five-year window, Cash from Financing Activities jumped 427.59% in 2023 and sank 373.68% in 2024, its largest moves.
  • Iqvia Holdings' Cash from Financing Activities stood at -$193.0 million in 2022, then tumbled by 117.62% to -$420.0 million in 2023, then grew by 10.71% to -$375.0 million in 2024, then jumped by 242.67% to $535.0 million in 2025, then sank by 180.93% to -$433.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$433.0 million (Q1 2026), $535.0 million (Q4 2025), and -$572.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.09 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -144.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 3.76 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -433.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -114.33 Mn
10 Quest Diagnostics 22.51 Bn 22.42 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