Iqvia Holdings IQV
NYSE IQV
$269.47 +0.65 (+0.24%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Iqvia Holdings' (IQV) quarterly Change in Cash came in at -$38.0 million in Q2 2026, down 112.71% year-over-year from $299.0 million in Q2 2025, and down 15.15% quarter-over-quarter from -$33.0 million in Q1 2026.

Analysis

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 -$38.0 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 112.71% year-over-year to -$38.0 million; the TTM figure through Jun 2026 stood at -$130.0 million (down 126.32% YoY), while the FY2025 annual figure was $278.0 million, down 14.72% from the prior year.
  • Change in Cash came in at -$38.0 million for Q2 2026 at Iqvia Holdings, down from -$33.0 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.
  • Average Change in Cash over 5 years is $30.2 million, with a median of $32.5 million recorded in 2024.
  • Year-over-year, Change in Cash jumped 1223.81% in 2023 and slumped 933.33% in 2025.
  • Over 5 years, 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 122.89% to -$38.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$38.0 million in Q2 2026, -$33.0 million in Q1 2026, and $166.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn -38.00 Mn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn -149.99 Mn
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn 928.39 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn 42.38 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn 21.10 Mn
6 Evotec SE 574.75 Mn 148.87 Mn - -
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn -16.65 Mn
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn -514,000.00
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn -2.71 Mn
10 VivoSim Labs 1.37 Mn 1.37 Mn - -3.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -38.00 Mn
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