Iqvia Holdings (IQV) Net Cash Flow (2012 - 2026)
Iqvia Holdings' (IQV) quarterly Net Cash Flow came in at -$11.0 million in Q1 2026, down 320.0% year-on-year from $5.0 million in Q1 2025, and down 106.63% quarter-over-quarter from $166.0 million in Q4 2025.
Iqvia Holdings (IQV) Net Cash Flow (2012 - 2026) Analysis & Trends
Iqvia Holdings has disclosed Net Cash Flow across 15 years of filings, most recently posting -$11.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$11.0 million, down 320.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $183.0 million (down 38.38% YoY), and the FY2025 annual result was $199.0 million, down 49.49% from the prior year.
- Net Cash Flow came in at -$11.0 million for Q1 2026 at Iqvia Holdings, down from $166.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $282.0 million in Q1 2023 to a low of -$214.0 million in Q3 2025.
- The 5-year median for Net Cash Flow is $39.0 million (2022), against an average of $39.5 million.
- Across the five-year window, Net Cash Flow soared 623.08% in 2023 and plunged 1326.67% in 2025, its largest moves.
- Iqvia Holdings' Net Cash Flow stood at -$110.0 million in 2022, then jumped by 204.55% to $115.0 million in 2023, then surged by 73.91% to $200.0 million in 2024, then retreated by 17.0% to $166.0 million in 2025, then plunged by 106.63% to -$11.0 million in 2026.
- The last three Net Cash Flow figures came in at -$11.0 million (Q1 2026), $166.0 million (Q4 2025), and -$214.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Quest Diagnostics | 22.51 Bn | 22.42 Bn | 942.00 Mn | -26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | 166.00 Mn |
| Dec 31, 2025 | 166.00 Mn |
| Sep 30, 2025 | -214.00 Mn |
| Sep 30, 2025 | -214.00 Mn |
| Jun 30, 2025 | 242.00 Mn |
| Jun 30, 2025 | 242.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 200.00 Mn |
| Dec 31, 2024 | 200.00 Mn |
| Sep 30, 2024 | -15.00 Mn |
| Sep 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | 107.00 Mn |
| Jun 30, 2024 | 107.00 Mn |
| Mar 31, 2024 | 102.00 Mn |
| Mar 31, 2024 | 102.00 Mn |
| Dec 31, 2023 | 115.00 Mn |
| Dec 31, 2023 | 115.00 Mn |