Annual CFF
-$152.59 M
-$242.96 M-268.85%
December 31, 2023
Summary
- As of February 7, 2025, ICFI annual cash flow from financing activities is -$152.59 million, with the most recent change of -$242.96 million (-268.85%) on December 31, 2023.
- During the last 3 years, ICFI annual CFF has fallen by -$322.54 million (-189.78%).
- ICFI annual CFF is now -153.82% 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
-$18.09 M
+$37.25 M+67.31%
September 30, 2024
Summary
- As of February 7, 2025, ICFI quarterly cash flow from financing activities is -$18.09 million, with the most recent change of +$37.25 million (+67.31%) on September 30, 2024.
- Over the past year, ICFI quarterly CFF has increased by +$53.22 million (+74.63%).
- ICFI quarterly CFF is now -105.55% 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
-$170.12 M
+$53.22 M+23.83%
September 30, 2024
Summary
- As of February 7, 2025, ICFI TTM cash flow from financing activities is -$170.12 million, with the most recent change of +$53.22 million (+23.83%) on September 30, 2024.
- Over the past year, ICFI TTM CFF has increased by +$25.60 million (+13.08%).
- ICFI TTM CFF is now -148.07% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -268.9% | +74.6% | +13.1% |
| 3 y3 years | -189.8% | +60.7% | -80.2% |
| 5 y5 years | -430.4% | +59.7% | -151.5% |
ICFI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -268.9% | at low | -107.3% | +87.8% | -148.1% | +23.8% |
| 5 y | 5-year | -189.8% | at low | -105.5% | +87.8% | -148.1% | +23.8% |
| alltime | all time | -153.8% | at low | -105.5% | +87.8% | -148.1% | +23.8% |
ICF International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$18.09 M(-67.3%) | -$170.12 M(-23.8%) |
| Jun 2024 | - | -$55.34 M(-726.5%) | -$223.34 M(+36.6%) |
| Mar 2024 | - | $8.83 M(-108.4%) | -$163.44 M(+7.1%) |
| Dec 2023 | -$152.59 M(-268.8%) | -$105.52 M(+48.0%) | -$152.59 M(-22.0%) |
| Sep 2023 | - | -$71.31 M(-1664.2%) | -$195.72 M(-258.2%) |
| Jun 2023 | - | $4.56 M(-76.8%) | $123.69 M(+15.2%) |
| Mar 2023 | - | $19.69 M(-113.2%) | $107.39 M(+18.8%) |
| Dec 2022 | $90.37 M(+289.0%) | -$148.65 M(-159.9%) | $90.37 M(-74.5%) |
| Sep 2022 | - | $248.10 M(-2211.8%) | $353.93 M(+491.8%) |
| Jun 2022 | - | -$11.75 M(-539.3%) | $59.80 M(+1.0%) |
| Mar 2022 | - | $2.67 M(-97.7%) | $59.18 M(+154.7%) |
| Dec 2021 | $23.23 M(-86.3%) | $114.90 M(-349.6%) | $23.23 M(-124.6%) |
| Sep 2021 | - | -$46.03 M(+272.2%) | -$94.42 M(-27.4%) |
| Jun 2021 | - | -$12.37 M(-62.8%) | -$130.05 M(-31.3%) |
| Mar 2021 | - | -$33.27 M(+1109.1%) | -$189.19 M(-211.3%) |
| Dec 2020 | $169.96 M(-351.3%) | -$2.75 M(-96.6%) | $169.96 M(+83.9%) |
| Sep 2020 | - | -$81.66 M(+14.2%) | $92.44 M(-28.5%) |
| Jun 2020 | - | -$71.51 M(-121.9%) | $129.23 M(-47.0%) |
| Mar 2020 | - | $325.87 M(-506.0%) | $243.79 M(-460.4%) |
| Dec 2019 | -$67.64 M(+135.1%) | -$80.27 M(+78.9%) | -$67.64 M(+147.7%) |
| Sep 2019 | - | -$44.86 M(-204.2%) | -$27.30 M(-1354.2%) |
| Jun 2019 | - | $43.05 M(+198.0%) | $2.18 M(-106.9%) |
| Mar 2019 | - | $14.44 M(-136.2%) | -$31.42 M(+9.2%) |
| Dec 2018 | -$28.77 M(-67.0%) | -$39.94 M(+159.7%) | -$28.77 M(+111.1%) |
| Sep 2018 | - | -$15.38 M(-262.8%) | -$13.63 M(-74.2%) |
| Jun 2018 | - | $9.45 M(-44.7%) | -$52.78 M(-22.7%) |
| Mar 2018 | - | $17.10 M(-169.0%) | -$68.28 M(-21.8%) |
| Dec 2017 | -$87.30 M(+30.3%) | -$24.79 M(-54.5%) | -$87.30 M(+2.9%) |
| Sep 2017 | - | -$54.53 M(+800.4%) | -$84.81 M(+21.6%) |
| Jun 2017 | - | -$6.06 M(+215.6%) | -$69.76 M(-20.4%) |
| Mar 2017 | - | -$1.92 M(-91.4%) | -$87.62 M(+30.8%) |
| Dec 2016 | -$66.97 M(+3.9%) | -$22.30 M(-43.5%) | -$66.97 M(-8.1%) |
| Sep 2016 | - | -$39.49 M(+65.2%) | -$72.91 M(+5.4%) |
| Jun 2016 | - | -$23.91 M(-227.7%) | -$69.17 M(-1.2%) |
| Mar 2016 | - | $18.72 M(-166.3%) | -$69.99 M(+8.6%) |
| Dec 2015 | -$64.45 M | -$28.24 M(-21.0%) | -$64.45 M(-132.6%) |
| Sep 2015 | - | -$35.74 M(+44.5%) | $197.60 M(-6.0%) |
| Jun 2015 | - | -$24.73 M(-201.9%) | $210.25 M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $24.27 M(-89.6%) | $220.78 M(-22.1%) |
| Dec 2014 | $283.52 M(-502.5%) | $233.81 M(-1112.7%) | $283.52 M(+1318.8%) |
| Sep 2014 | - | -$23.09 M(+62.6%) | $19.98 M(-41.7%) |
| Jun 2014 | - | -$14.20 M(-116.3%) | $34.27 M(-5.5%) |
| Mar 2014 | - | $87.00 M(-392.6%) | $36.27 M(-151.5%) |
| Dec 2013 | -$70.43 M(+33.8%) | -$29.73 M(+237.6%) | -$70.43 M(+40.5%) |
| Sep 2013 | - | -$8.80 M(-27.8%) | -$50.14 M(-32.7%) |
| Jun 2013 | - | -$12.20 M(-38.1%) | -$74.53 M(-3.9%) |
| Mar 2013 | - | -$19.70 M(+108.7%) | -$77.53 M(+47.3%) |
| Dec 2012 | -$52.64 M(-188.0%) | -$9.44 M(-71.6%) | -$52.64 M(-202.1%) |
| Sep 2012 | - | -$33.19 M(+118.5%) | $51.55 M(-27.6%) |
| Jun 2012 | - | -$15.19 M(-393.1%) | $71.21 M(+2.2%) |
| Mar 2012 | - | $5.18 M(-94.5%) | $69.71 M(+16.6%) |
| Dec 2011 | $59.80 M(-200.7%) | $94.75 M(-800.4%) | $59.80 M(-219.4%) |
| Sep 2011 | - | -$13.53 M(-19.0%) | -$50.10 M(-11.0%) |
| Jun 2011 | - | -$16.70 M(+253.5%) | -$56.29 M(+3.7%) |
| Mar 2011 | - | -$4.72 M(-68.8%) | -$54.26 M(-8.6%) |
| Dec 2010 | -$59.37 M(-139.7%) | -$15.15 M(-23.2%) | -$59.37 M(+118.7%) |
| Sep 2010 | - | -$19.72 M(+34.4%) | -$27.14 M(+48.1%) |
| Jun 2010 | - | -$14.67 M(+49.3%) | -$18.33 M(+172.6%) |
| Mar 2010 | - | -$9.83 M(-157.6%) | -$6.72 M(-104.5%) |
| Dec 2009 | $149.50 M(+309.7%) | $17.07 M(-256.6%) | $149.50 M(+20.5%) |
| Sep 2009 | - | -$10.90 M(+256.0%) | $124.03 M(-6.5%) |
| Jun 2009 | - | -$3.06 M(-102.1%) | $132.61 M(-3.3%) |
| Mar 2009 | - | $146.40 M(-1842.2%) | $137.18 M(+275.9%) |
| Dec 2008 | $36.49 M(-32.8%) | -$8.40 M(+261.7%) | $36.49 M(-60.4%) |
| Sep 2008 | - | -$2.32 M(-254.4%) | $92.17 M(+1.5%) |
| Jun 2008 | - | $1.50 M(-96.7%) | $90.79 M(+13.0%) |
| Mar 2008 | - | $45.72 M(-3.3%) | $80.33 M(+47.8%) |
| Dec 2007 | $54.34 M(-509.3%) | $47.27 M(-1378.0%) | $54.34 M(+86.0%) |
| Sep 2007 | - | -$3.70 M(-58.7%) | $29.21 M(-587.7%) |
| Jun 2007 | - | -$8.96 M(-145.4%) | -$5.99 M(-566.0%) |
| Mar 2007 | - | $19.72 M(-10.9%) | $1.28 M(-109.7%) |
| Dec 2006 | -$13.28 M(-136.6%) | $22.14 M(-156.9%) | -$13.28 M(-62.5%) |
| Sep 2006 | - | -$38.89 M(+2205.5%) | -$35.42 M(-1119.5%) |
| Jun 2006 | - | -$1.69 M(-132.7%) | $3.47 M(-32.7%) |
| Mar 2006 | - | $5.16 M | $5.16 M |
| Dec 2005 | $36.29 M(-1049.9%) | - | - |
| Dec 2004 | -$3.82 M | - | - |
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 -$152.59 M
What is the all time high annual CFF for ICF International?
ICF International all-time high annual cash flow from financing activities is $283.52 M
What is ICF International annual CFF year-on-year change?
Over the past year, ICFI annual cash flow from financing activities has changed by -$242.96 M (-268.85%)
What is ICF International quarterly cash flow from financing activities?
The current quarterly CFF of ICFI is -$18.09 M
What is the all time high quarterly CFF for ICF International?
ICF International all-time high quarterly cash flow from financing activities is $325.87 M
What is ICF International quarterly CFF year-on-year change?
Over the past year, ICFI quarterly cash flow from financing activities has changed by +$53.22 M (+74.63%)
What is ICF International TTM cash flow from financing activities?
The current TTM CFF of ICFI is -$170.12 M
What is the all time high TTM CFF for ICF International?
ICF International all-time high TTM cash flow from financing activities is $353.93 M
What is ICF International TTM CFF year-on-year change?
Over the past year, ICFI TTM cash flow from financing activities has changed by +$25.60 M (+13.08%)