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ICF International (ICFI) Cash from financing

annual CFF:

-$86.90M+$65.69M(+43.05%)
December 31, 2024

Summary

  • As of today (July 3, 2025), ICFI annual cash flow from financing activities is -$86.90 million, with the most recent change of +$65.69 million (+43.05%) on December 31, 2024.
  • During the last 3 years, ICFI annual CFF has fallen by -$110.13 million (-474.03%).
  • ICFI annual CFF is now -130.65% below its all-time high of $283.52 million, reached on December 31, 2014.

Performance

ICFI Cash from financing Chart

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quarterly CFF:

$41.02M+$63.32M(+283.96%)
March 31, 2025

Summary

  • As of today (July 3, 2025), ICFI quarterly cash flow from financing activities is $41.02 million, with the most recent change of +$63.32 million (+283.96%) on March 31, 2025.
  • Over the past year, ICFI quarterly CFF has increased by +$32.19 million (+364.44%).
  • ICFI quarterly CFF is now -87.41% below its all-time high of $325.87 million, reached on March 31, 2020.

Performance

ICFI quarterly CFF Chart

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TTM CFF:

-$54.71M+$32.19M(+37.04%)
March 31, 2025

Summary

  • As of today (July 3, 2025), ICFI TTM cash flow from financing activities is -$54.71 million, with the most recent change of +$32.19 million (+37.04%) on March 31, 2025.
  • Over the past year, ICFI TTM CFF has increased by +$108.74 million (+66.53%).
  • ICFI TTM CFF is now -115.46% below its all-time high of $353.93 million, reached on September 30, 2022.

Performance

ICFI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ICFI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.0%+364.4%+66.5%
3 y3 years-474.0%+1434.2%-192.4%
5 y5 years-28.5%-87.4%-142.3%

ICFI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-196.2%+43.0%-83.5%+127.6%-115.5%+75.5%
5 y5-year-151.1%+43.0%-83.5%+127.6%-115.5%+75.5%
alltimeall time-130.7%+43.0%-87.4%+127.6%-115.5%+75.5%

ICFI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.02M(-284.0%)
-$54.71M(-37.0%)
Dec 2024
-$86.90M(-43.1%)
-$22.30M(+23.3%)
-$86.90M(-48.9%)
Sep 2024
-
-$18.09M(-67.3%)
-$170.12M(-23.8%)
Jun 2024
-
-$55.34M(-726.5%)
-$223.34M(+36.6%)
Mar 2024
-
$8.83M(-108.4%)
-$163.44M(+7.1%)
Dec 2023
-$152.59M(-268.8%)
-$105.52M(+48.0%)
-$152.59M(-22.0%)
Sep 2023
-
-$71.31M(-1664.2%)
-$195.72M(-258.2%)
Jun 2023
-
$4.56M(-76.8%)
$123.69M(+15.2%)
Mar 2023
-
$19.69M(-113.2%)
$107.39M(+18.8%)
Dec 2022
$90.37M(+289.0%)
-$148.65M(-159.9%)
$90.37M(-74.5%)
Sep 2022
-
$248.10M(-2211.8%)
$353.93M(+491.8%)
Jun 2022
-
-$11.75M(-539.3%)
$59.80M(+1.0%)
Mar 2022
-
$2.67M(-97.7%)
$59.18M(+154.7%)
Dec 2021
$23.23M(-86.3%)
$114.90M(-349.6%)
$23.23M(-124.6%)
Sep 2021
-
-$46.03M(+272.2%)
-$94.42M(-27.4%)
Jun 2021
-
-$12.37M(-62.8%)
-$130.05M(-31.3%)
Mar 2021
-
-$33.27M(+1109.1%)
-$189.19M(-211.3%)
Dec 2020
$169.96M(-351.3%)
-$2.75M(-96.6%)
$169.96M(+83.9%)
Sep 2020
-
-$81.66M(+14.2%)
$92.44M(-28.5%)
Jun 2020
-
-$71.51M(-121.9%)
$129.23M(-47.0%)
Mar 2020
-
$325.87M(-506.0%)
$243.79M(-460.4%)
Dec 2019
-$67.64M(+135.1%)
-$80.27M(+78.9%)
-$67.64M(+147.7%)
Sep 2019
-
-$44.86M(-204.2%)
-$27.30M(-1354.2%)
Jun 2019
-
$43.05M(+198.0%)
$2.18M(-106.9%)
Mar 2019
-
$14.44M(-136.2%)
-$31.42M(+9.2%)
Dec 2018
-$28.77M(-67.0%)
-$39.94M(+159.7%)
-$28.77M(+111.1%)
Sep 2018
-
-$15.38M(-262.8%)
-$13.63M(-74.2%)
Jun 2018
-
$9.45M(-44.7%)
-$52.78M(-22.7%)
Mar 2018
-
$17.10M(-169.0%)
-$68.28M(-21.8%)
Dec 2017
-$87.30M(+30.3%)
-$24.79M(-54.5%)
-$87.30M(+2.9%)
Sep 2017
-
-$54.53M(+800.4%)
-$84.81M(+21.6%)
Jun 2017
-
-$6.06M(+215.6%)
-$69.76M(-20.4%)
Mar 2017
-
-$1.92M(-91.4%)
-$87.62M(+30.8%)
Dec 2016
-$66.97M(+3.9%)
-$22.30M(-43.5%)
-$66.97M(-8.1%)
Sep 2016
-
-$39.49M(+65.2%)
-$72.91M(+5.4%)
Jun 2016
-
-$23.91M(-227.7%)
-$69.17M(-1.2%)
Mar 2016
-
$18.72M(-166.3%)
-$69.99M(+8.6%)
Dec 2015
-$64.45M
-$28.24M(-21.0%)
-$64.45M(-132.6%)
Sep 2015
-
-$35.74M(+44.5%)
$197.60M(-6.0%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$24.73M(-201.9%)
$210.25M(-4.8%)
Mar 2015
-
$24.27M(-89.6%)
$220.78M(-22.1%)
Dec 2014
$283.52M(-502.5%)
$233.81M(-1112.7%)
$283.52M(+1318.8%)
Sep 2014
-
-$23.09M(+62.6%)
$19.98M(-41.7%)
Jun 2014
-
-$14.20M(-116.3%)
$34.27M(-5.5%)
Mar 2014
-
$87.00M(-392.6%)
$36.27M(-151.5%)
Dec 2013
-$70.43M(+33.8%)
-$29.73M(+237.6%)
-$70.43M(+40.5%)
Sep 2013
-
-$8.80M(-27.8%)
-$50.14M(-32.7%)
Jun 2013
-
-$12.20M(-38.1%)
-$74.53M(-3.9%)
Mar 2013
-
-$19.70M(+108.7%)
-$77.53M(+47.3%)
Dec 2012
-$52.64M(-188.0%)
-$9.44M(-71.6%)
-$52.64M(-202.1%)
Sep 2012
-
-$33.19M(+118.5%)
$51.55M(-27.6%)
Jun 2012
-
-$15.19M(-393.1%)
$71.21M(+2.2%)
Mar 2012
-
$5.18M(-94.5%)
$69.71M(+16.6%)
Dec 2011
$59.80M(-200.7%)
$94.75M(-800.4%)
$59.80M(-219.4%)
Sep 2011
-
-$13.53M(-19.0%)
-$50.10M(-11.0%)
Jun 2011
-
-$16.70M(+253.5%)
-$56.29M(+3.7%)
Mar 2011
-
-$4.72M(-68.8%)
-$54.26M(-8.6%)
Dec 2010
-$59.37M(-139.7%)
-$15.15M(-23.2%)
-$59.37M(+118.7%)
Sep 2010
-
-$19.72M(+34.4%)
-$27.14M(+48.1%)
Jun 2010
-
-$14.67M(+49.3%)
-$18.33M(+172.6%)
Mar 2010
-
-$9.83M(-157.6%)
-$6.72M(-104.5%)
Dec 2009
$149.50M(+309.7%)
$17.07M(-256.6%)
$149.50M(+20.5%)
Sep 2009
-
-$10.90M(+256.0%)
$124.03M(-6.5%)
Jun 2009
-
-$3.06M(-102.1%)
$132.61M(-3.3%)
Mar 2009
-
$146.40M(-1842.2%)
$137.18M(+275.9%)
Dec 2008
$36.49M(-32.8%)
-$8.40M(+261.7%)
$36.49M(-60.4%)
Sep 2008
-
-$2.32M(-254.4%)
$92.17M(+1.5%)
Jun 2008
-
$1.50M(-96.7%)
$90.79M(+13.0%)
Mar 2008
-
$45.72M(-3.3%)
$80.33M(+47.8%)
Dec 2007
$54.34M(-509.3%)
$47.27M(-1378.0%)
$54.34M(+86.0%)
Sep 2007
-
-$3.70M(-58.7%)
$29.21M(-587.7%)
Jun 2007
-
-$8.96M(-145.4%)
-$5.99M(-566.0%)
Mar 2007
-
$19.72M(-10.9%)
$1.28M(-109.7%)
Dec 2006
-$13.28M(-136.6%)
$22.14M(-156.9%)
-$13.28M(-62.5%)
Sep 2006
-
-$38.89M(+2205.5%)
-$35.42M(-1119.5%)
Jun 2006
-
-$1.69M(-132.7%)
$3.47M(-32.7%)
Mar 2006
-
$5.16M
$5.16M
Dec 2005
$36.29M(-1049.9%)
-
-
Dec 2004
-$3.82M
-
-

FAQ

  • What is ICF International annual cash flow from financing activities?
  • What is the all time high annual CFF for ICF International?
  • What is ICF International annual CFF year-on-year change?
  • What is ICF International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ICF International?
  • What is ICF International quarterly CFF year-on-year change?
  • What is ICF International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ICF International?
  • What is ICF International TTM CFF year-on-year change?

What is ICF International annual cash flow from financing activities?

The current annual CFF of ICFI is -$86.90M

What is the all time high annual CFF for ICF International?

ICF International all-time high annual cash flow from financing activities is $283.52M

What is ICF International annual CFF year-on-year change?

Over the past year, ICFI annual cash flow from financing activities has changed by +$65.69M (+43.05%)

What is ICF International quarterly cash flow from financing activities?

The current quarterly CFF of ICFI is $41.02M

What is the all time high quarterly CFF for ICF International?

ICF International all-time high quarterly cash flow from financing activities is $325.87M

What is ICF International quarterly CFF year-on-year change?

Over the past year, ICFI quarterly cash flow from financing activities has changed by +$32.19M (+364.44%)

What is ICF International TTM cash flow from financing activities?

The current TTM CFF of ICFI is -$54.71M

What is the all time high TTM CFF for ICF International?

ICF International all-time high TTM cash flow from financing activities is $353.93M

What is ICF International TTM CFF year-on-year change?

Over the past year, ICFI TTM cash flow from financing activities has changed by +$108.74M (+66.53%)
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