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

Iqvia Holdings has reported Net Cash Flow for 15 years, with the latest figure at -$37.0 million in Q2 2026.

• Quarterly Net Cash Flow fell 115.29% year-over-year to -$37.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$96.0 million (down 122.22% YoY) and the FY2025 annual result came in at $199.0 million, down 49.49% from the prior year.
• Net Cash Flow fell to -$37.0 million in Q2 2026 per IQV's latest filing, from -$11.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $282.0 million in Q1 2023 and troughed at -$214.0 million in Q3 2025.
• A 5-year average of $35.2 million and a median of $22.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 623.08% in 2023, then plunged 1326.67% in 2025.
• Over 5 years, Net Cash Flow stood at -$110.0 million in 2022, then soared by 204.55% to $115.0 million in 2023, then jumped by 73.91% to $200.0 million in 2024, then slipped by 17.0% to $166.0 million in 2025, then slumped by 122.29% to -$37.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$37.0 million, -$11.0 million, and $166.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.