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

Iqvia Holdings (IQV) posted Change in Cash of -$33.0 million for Q1 2026, down 119.88% sequentially from $166.0 million in Q4 2025, and down 186.84% YoY from $38.0 million in Q1 2025.

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

Iqvia Holdings (IQV) has 15 years of Change in Cash data on file, last reported at -$33.0 million in Q1 2026.

  • Quarterly Change in Cash fell 186.84% year-over-year to -$33.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $207.0 million (down 30.07% YoY) and the FY2025 annual result came in at $278.0 million, down 14.72% from the prior year.
  • Change in Cash retreated to -$33.0 million in Q1 2026 per IQV's latest filing, from $166.0 million in the prior quarter.
  • The five-year high for Change in Cash was $299.0 million in Q2 2025, with the low at -$225.0 million in Q3 2025.
  • Average Change in Cash over 5 years is $34.2 million, with a median of $38.0 million recorded in 2025.
  • Year-over-year, Change in Cash jumped 1223.81% in 2023 and sank 933.33% in 2025.
  • Iqvia Holdings' Change in Cash stood at -$58.0 million in 2022, then surged by 362.07% to $152.0 million in 2023, then decreased by 14.47% to $130.0 million in 2024, then increased by 27.69% to $166.0 million in 2025, then slumped by 119.88% to -$33.0 million in 2026.
  • Business Quant data shows IQV's Change in Cash at -$33.0 million in Q1 2026, $166.0 million in Q4 2025, and -$225.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 Quest Diagnostics 23.76 Bn 23.67 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