Annual CFF
-$86.90M$65.69M+43.05%
Summary
- Current Value
- As of today, ICFI annual cash from financing is -$86.90M, up +43.05% on
- Historical Performance
- ICFI annual cash from financing is down -474.03% over the past 3 years, and down -28.47% over the past 5 years
- All-Time High Comparison
- ICFI annual cash from financing is currently -130.40% below its historical high of $285.86M set on
- 3-Year Low Comparison
- ICFI annual cash from financing is +43.05% above its 3-year low of -$152.59M reached on
- Sector Comparison
- ICFI annual cash from financing is higher than 29.06% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$86.90M | +43.0% | -474.0% | -28.5% | -158.1% | |
| Quarterly Cash From Financing | -$14.68M | +18.8% | -105.9% | +82.0% | +25.5% | |
| TTM Cash From Financing | -$40.53M | +76.2% | -111.5% | -143.8% | -38.3% | |
| Price | $93.88 | -21.2% | -5.5% | +17.8% | +267.1% | |
| Annual Cash From Operations | $171.54M | +12.6% | +55.7% | +87.6% | +253.3% | |
| Annual Cash From Investing | -$74.81M | -1936.6% | +61.5% | -145.5% | +62.1% | |
| Annual Dividends Paid | $10.51M | -0.3% | -0.6% | -0.3% | +100.0% | |
| Annual Total Debt | $602.27M | -6.3% | -7.1% | +90.6% | +315.4% | |
| Shares Outstanding | 18.44M | -1.2% | -2.4% | -2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.37M | N/A | -196.2% |
| 5Y | $169.96M | N/A | -151.1% |
| All | $285.86M | -130.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$152.59M | +43.0% | |
| 5Y | -$152.59M | +43.0% | |
| All | -$152.59M | +43.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ICFI?
As of today, ICFI annual cash from financing is -$86.90M
What is 1-year change in ICFI annual cash from financing?
ICFI annual cash from financing is up +43.05% year-over-year
What is 3-year change in ICFI annual cash from financing?
ICFI annual cash from financing is down -474.03% over the past 3 years
How far is ICFI annual cash from financing from its all-time high?
ICFI annual cash from financing is currently -130.40% below its historical high of $285.86M set on December 31, 2014
How does ICFI annual cash from financing rank versus sector peers?
ICFI annual cash from financing is higher than 29.06% of companies in Industrials sector
When is ICFI next annual earnings release?
The next annual earnings release for ICFI is on
Quarterly CFF
-$14.68M$29.89M+67.06%
Summary
- Current Value
- As of today, ICFI quarterly cash from financing is -$14.68M, up +67.06% on
- Historical Performance
- ICFI quarterly cash from financing is up +18.84% year-over-year, and down -105.92% over the past 3 years
- All-Time High Comparison
- ICFI quarterly cash from financing is currently -104.51% below its historical high of $325.87M set on
- 3-Year Low Comparison
- ICFI quarterly cash from financing is +90.12% above its 3-year low of -$148.65M reached on an earlier date
- Sector Comparison
- ICFI quarterly cash from financing is higher than 41.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.68M | +67.1% | +18.8% | -105.9% | +82.0% | |
| Annual Cash From Financing | -$86.90M | – | +43.0% | -474.0% | -28.5% | |
| TTM Cash From Financing | -$40.53M | +7.8% | +76.2% | -111.5% | -143.8% | |
| Price | $93.88 | +6.3% | -21.2% | -5.5% | +17.8% | |
| Quarterly Cash From Operations | $47.32M | -8.9% | +85.2% | +10000.0% | -43.9% | |
| Quarterly Cash From Investing | -$5.54M | -3.7% | -13.2% | +97.7% | -42.3% | |
| Quarterly Dividends Paid | $2.58M | -0.1% | -1.8% | -2.1% | -2.2% | |
| Quarterly Total Debt | $623.95M | -3.1% | +1.3% | -32.7% | +17.8% | |
| Shares Outstanding | 18.44M | – | -1.2% | -2.4% | -2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.02M | -135.8% | |
| 3Y | $41.02M | -135.8% | |
| 5Y | $248.10M | -105.9% | |
| All | $325.87M | -104.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.57M | +67.1% | |
| 3Y | -$148.65M | N/A | +90.1% |
| 5Y | -$148.65M | +90.1% | |
| All | -$148.65M | +90.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ICFI?
As of today, ICFI quarterly cash from financing is -$14.68M
What is ICFI quarterly cash from financing most recent change?
ICFI quarterly cash from financing was up +67.06% on September 30, 2025
What is 1-year change in ICFI quarterly cash from financing?
ICFI quarterly cash from financing is up +18.84% year-over-year
How far is ICFI quarterly cash from financing from its all-time high?
ICFI quarterly cash from financing is currently -104.51% below its historical high of $325.87M set on March 31, 2020
How does ICFI quarterly cash from financing rank versus sector peers?
ICFI quarterly cash from financing is higher than 41.11% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
TTM CFF
-$40.53M$3.41M+7.76%
Summary
- Current Value
- As of today, ICFI TTM cash from financing is -$40.53M, up +7.76% on
- Historical Performance
- ICFI TTM cash from financing is up +76.18% year-over-year, and down -111.45% over the past 3 years
- All-Time High Comparison
- ICFI TTM cash from financing is currently -111.45% below its historical high of $353.93M set on
- 3-Year Low Comparison
- ICFI TTM cash from financing is +81.85% above its 3-year low of -$223.34M reached on
- Sector Comparison
- ICFI TTM cash from financing is higher than 44.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$40.53M | +7.8% | +76.2% | -111.5% | -143.8% | |
| Annual Cash From Financing | -$86.90M | – | +43.0% | -474.0% | -28.5% | |
| Quarterly Cash From Financing | -$14.68M | +67.1% | +18.8% | -105.9% | +82.0% | |
| Price | $93.88 | +6.3% | -21.2% | -5.5% | +17.8% | |
| TTM Cash From Operations | $161.60M | +15.6% | -11.7% | +210.6% | -10.3% | |
| TTM Cash From Investing | -$75.57M | -0.9% | -445.3% | +82.7% | +72.2% | |
| TTM Dividends Paid | $10.40M | -0.5% | -1.1% | -1.4% | -1.4% | |
| Quarterly Total Debt | $623.95M | -3.1% | +1.3% | -32.7% | +17.8% | |
| Shares Outstanding | 18.44M | – | -1.2% | -2.4% | -2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.53M | at high | |
| 3Y | $123.69M | -132.8% | |
| 5Y | $353.93M | -111.5% | |
| All | $353.93M | -111.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.90M | N/A | +53.4% |
| 3Y | -$223.34M | +81.8% | |
| 5Y | -$223.34M | +81.8% | |
| All | -$223.34M | +81.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ICFI?
As of today, ICFI TTM cash from financing is -$40.53M
What is ICFI TTM cash from financing most recent change?
ICFI TTM cash from financing was up +7.76% on September 30, 2025
What is 1-year change in ICFI TTM cash from financing?
ICFI TTM cash from financing is up +76.18% year-over-year
How far is ICFI TTM cash from financing from its all-time high?
ICFI TTM cash from financing is currently -111.45% below its historical high of $353.93M set on September 30, 2022
How does ICFI TTM cash from financing rank versus sector peers?
ICFI TTM cash from financing is higher than 44.97% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ICFI Official Website www.icf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362004/000119312525258806/0001193125-25-258806-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362004/000095017025029917/0000950170-25-029917-index.htm
- ICFI Profile on Yahoo Finance finance.yahoo.com/quote/ICFI
- ICFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icfi