Iqvia Holdings (IQV) Net Cash Flow (2012 - 2026)

Iqvia Holdings (IQV) posted Net Cash Flow of -$11.0 million for Q1 2026, down 106.63% sequentially from $166.0 million in Q4 2025, and down 320.0% YoY from $5.0 million in Q1 2025.

Iqvia Holdings (IQV) Net Cash Flow (2012 - 2026) Analysis & Trends

Iqvia Holdings (IQV) has 15 years of Net Cash Flow data on file, last reported at -$11.0 million in Q1 2026.

  • Quarterly Net Cash Flow fell 320.0% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $183.0 million (down 38.38% YoY) and the FY2025 annual result came in at $199.0 million, down 49.49% from the prior year.
  • Net Cash Flow slipped to -$11.0 million in Q1 2026 per IQV's latest filing, from $166.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $282.0 million in Q1 2023, with the low at -$214.0 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $39.5 million, with a median of $39.0 million recorded in 2022.
  • Year-over-year, Net Cash Flow jumped 623.08% in 2023 and slumped 1326.67% in 2025.
  • 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 dropped by 17.0% to $166.0 million in 2025, then sank by 106.63% to -$11.0 million in 2026.
  • Business Quant data shows IQV's Net Cash Flow at -$11.0 million in Q1 2026, $166.0 million in Q4 2025, and -$214.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.68 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 21.27 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 56.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -11.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -5.89 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -26.00 Mn

Historic Data

Download Data
DateValue
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