Iqvia Holdings (IQV) Change in Cash (2012 - 2026)

Iqvia Holdings' (IQV) quarterly Change in Cash came in at -$33.0 million in Q1 2026, down 186.84% year-on-year from $38.0 million in Q1 2025, and down 119.88% quarter-over-quarter from $166.0 million in Q4 2025.

Iqvia Holdings (IQV) Change in Cash (2012 - 2026) Analysis & Trends

Iqvia Holdings has disclosed Change in Cash across 15 years of filings, most recently posting -$33.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$33.0 million, down 186.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $207.0 million (down 30.07% YoY), and the FY2025 annual result was $278.0 million, down 14.72% from the prior year.
  • Change in Cash came in at -$33.0 million for Q1 2026 at Iqvia Holdings, down from $166.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $299.0 million in Q2 2025 to a low of -$225.0 million in Q3 2025.
  • The 5-year median for Change in Cash is $38.0 million (2025), against an average of $34.2 million.
  • Across the five-year window, Change in Cash soared 1223.81% in 2023 and tumbled 933.33% in 2025, its largest moves.
  • Iqvia Holdings' Change in Cash stood at -$58.0 million in 2022, then surged by 362.07% to $152.0 million in 2023, then declined by 14.47% to $130.0 million in 2024, then advanced by 27.69% to $166.0 million in 2025, then sank by 119.88% to -$33.0 million in 2026.
  • The last three Change in Cash figures came in at -$33.0 million (Q1 2026), $166.0 million (Q4 2025), and -$225.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn -6.60 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 49.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn -33.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 11.79 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -6.31 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn -27.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.00 Mn
Dec 31, 2025 166.00 Mn
Sep 30, 2025 -225.00 Mn
Jun 30, 2025 299.00 Mn
Mar 31, 2025 38.00 Mn
Dec 31, 2024 130.00 Mn
Sep 30, 2024 27.00 Mn
Jun 30, 2024 101.00 Mn
Mar 31, 2024 68.00 Mn
Dec 31, 2023 152.00 Mn
Sep 30, 2023 -158.00 Mn
Jun 30, 2023 -112.00 Mn
Mar 31, 2023 278.00 Mn
Dec 31, 2022 -58.00 Mn
Sep 30, 2022 -154.00 Mn
Jun 30, 2022 41.00 Mn
Mar 31, 2022 21.00 Mn
Dec 31, 2021 -104.00 Mn
Sep 30, 2021 -337.00 Mn
Jun 30, 2021 -498.00 Mn