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

Iqvia Holdings (IQV) posted Change in Cash of -$38.0 million for Q2 2026, down 15.15% sequentially from -$33.0 million in Q1 2026, and down 112.71% YoY from $299.0 million in Q2 2025.

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

Iqvia Holdings has reported Change in Cash for 15 years, with the latest figure at -$38.0 million in Q2 2026.

  • Quarterly Change in Cash fell 112.71% year-over-year to -$38.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$130.0 million (down 126.32% YoY) and the FY2025 annual result came in at $278.0 million, down 14.72% from the prior year.
  • Change in Cash eased to -$38.0 million in Q2 2026 per IQV's latest filing, from -$33.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $299.0 million in Q2 2025 and troughed at -$225.0 million in Q3 2025.
  • A 5-year average of $30.2 million and a median of $32.5 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash surged 1223.81% in 2023, then tumbled 933.33% in 2025.
  • Over 5 years, Change in Cash stood at -$58.0 million in 2022, then jumped by 362.07% to $152.0 million in 2023, then retreated by 14.47% to $130.0 million in 2024, then grew by 27.69% to $166.0 million in 2025, then tumbled by 122.89% to -$38.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$38.0 million, -$33.0 million, and $166.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 214.22 Bn 210.16 Bn 8.34 Bn 817.00 Mn
2 Danaher 140.38 Bn 136.03 Bn 3.61 Bn -1.35 Bn
3 Idexx Laboratories 46.15 Bn 45.95 Bn 779.09 Mn -3.60 Mn
4 Agilent Technologies 39.80 Bn 37.99 Bn 990.00 Mn 49.00 Mn
5 Iqvia Holdings 39.51 Bn 37.43 Bn 1.44 Bn -38.00 Mn
6 Natera 38.83 Bn 37.73 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.02 Bn 28.85 Bn 770.00 Mn -49.00 Mn
8 Mettler Toledo International 28.64 Bn 28.59 Bn 650.22 Mn -9.19 Mn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn 233.00 Mn
10 Labcorp Holdings 25.90 Bn 24.92 Bn 1.01 Bn 448.80 Mn

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