Iqvia Holdings (IQV) Net Cash Flow (2012 - 2026)
Iqvia Holdings' Net Cash Flow was $344 million in Q3 2026, compared with -$214 million a year earlier.
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Analysis
Iqvia Holdings (IQV) Net Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Iqvia Holdings' Net Cash Flow was $462 million through Sep 30, 2026, up 98.3% year-over-year; for FY2025, it was $199 million, down 49.5% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of -26.8% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $394 million in FY2024 (+140.2%), $164 million in FY2023, -$75 million in FY2022 and -$396 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Cash Flow since Q1 2021.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 22.0%.
- Per Business Quant data, IQV's Net Cash Flow in the three quarters before Q3 2026 was -$37 million (Q2 2026), -$11 million (Q1 2026) and $166 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn | 344.00 Mn |
| 2 | Medpace Holdings | 18.13 Bn | 15.77 Bn | 223.89 Mn | 202.96 Mn |
| 3 | Charles River Laboratories International | 16.15 Bn | 15.39 Bn | 363.37 Mn | 43.16 Mn |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn | -119.21 Mn |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn | 52.50 Mn |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn | -16.70 Mn |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn | -514,000.00 |
| 9 | MindWalk Holdings | 51.38 Mn | 15.04 Mn | 1.61 Mn | -2.71 Mn |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 344.00 Mn |
| Jun 30, 2026 | -37.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | 166.00 Mn |
| Sep 30, 2025 | -214.00 Mn |
| Jun 30, 2025 | 242.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 200.00 Mn |
| Sep 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | 107.00 Mn |
| Mar 31, 2024 | 102.00 Mn |
| Dec 31, 2023 | 115.00 Mn |
| Sep 30, 2023 | -134.00 Mn |
| Jun 30, 2023 | -99.00 Mn |
| Mar 31, 2023 | 282.00 Mn |
| Dec 31, 2022 | -110.00 Mn |
| Sep 30, 2022 | -105.00 Mn |
| Jun 30, 2022 | 101.00 Mn |
| Mar 31, 2022 | 39.00 Mn |
| Dec 31, 2021 | -93.00 Mn |
API Access
Iqvia Holdings Net Cash Flow 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.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IQV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IQV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IQV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();