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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |