annual CFF:
-$86.90M+$65.69M(+43.05%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -196.2% | +43.0% | -83.5% | +127.6% | -115.5% | +75.5% |
| 5 y | 5-year | -151.1% | +43.0% | -83.5% | +127.6% | -115.5% | +75.5% |
| alltime | all time | -130.7% | +43.0% | -87.4% | +127.6% | -115.5% | +75.5% |
ICFI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)