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| Date | Value |
|---|---|
| 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 |