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
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