Iqvia Holdings IQV
NYSE IQV
$262.61 +1.93 (+0.74%)
As of: Oct 14, 2026 · 11:48 AM EDT

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

Updated

Iqvia Holdings (IQV) reported Change in Cash of -$38 million for Q2 2026, compared with $299 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Iqvia Holdings' Change in Cash came in at -$130 million; for FY2025, it came in at $278 million, down 14.7% from FY2024.

  • Change in Cash has a five-year compound annual growth rate of -22.2% (FY2020 to FY2025).
  • By year, Change in Cash came in at $326 million in FY2024 (+103.8%), $160 million in FY2023, -$150 million in FY2022 and -$448 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$337 million in Q3 2021 and a high of $299 million in Q2 2025.
  • Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 41.3%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$33 million (Q1 2026), $166 million (Q4 2025) and -$225 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Iqvia Holdings 43.61 Bn 35.32 Bn 1.44 Bn -38.00 Mn
2 Medpace Holdings 17.37 Bn 15.43 Bn 201.64 Mn -149.99 Mn
3 Charles River Laboratories International 14.50 Bn 13.70 Bn 363.37 Mn 42.38 Mn
4 Icon 13.19 Bn 10.30 Bn 479.29 Mn 163.22 Mn
5 Fortrea Holdings 2.03 Bn 1.41 Bn 139.20 Mn 21.10 Mn
6 Ginkgo Bioworks Holdings 722.78 Mn -39.31 Mn 18.44 Mn -16.65 Mn
7 Evotec SE 511.43 Mn -1.10 Bn - -
8 Champions Oncology 67.26 Mn 42.35 Mn 7.70 Mn -514,000.00
9 MindWalk Holdings 65.63 Mn 29.28 Mn 1.61 Mn -2.71 Mn
10 Natural Alternatives International 6.88 Mn -21.20 Mn 1.73 Mn -1.72 Mn
Historic Data

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
API Access

Iqvia Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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