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| 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 |