Annual CFF:
-$86.90M+$65.69M(+43.05%)Summary
- As of today, ICFI annual cash from financing 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 cash from financing has fallen by -$110.13 million (-474.03%).
- ICFI annual cash from financing is now -130.40% below its all-time high of $285.86 million, reached on December 31, 2014.
Performance
ICFI Cash From Financing Chart
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Quarterly CFF:
-$14.68M+$29.89M(+67.06%)Summary
- As of today, ICFI quarterly cash from financing is -$14.68 million, with the most recent change of +$29.89 million (+67.06%) on September 30, 2025.
- Over the past year, ICFI quarterly cash from financing has increased by +$3.41 million (+18.84%).
- ICFI quarterly cash from financing is now -104.51% below its all-time high of $325.87 million, reached on March 31, 2020.
Performance
ICFI Quarterly Cash From Financing Chart
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TTM CFF:
-$40.53M+$3.41M(+7.76%)Summary
- As of today, ICFI TTM cash from financing is -$40.53 million, with the most recent change of +$3.41 million (+7.76%) on September 30, 2025.
- Over the past year, ICFI TTM cash from financing has increased by +$129.60 million (+76.18%).
- ICFI TTM cash from financing is now -111.45% below its all-time high of $353.93 million, reached on September 30, 2022.
Performance
ICFI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +43.0% | +18.8% | +76.2% |
| 3Y3 Years | -474.0% | -105.9% | -111.5% |
| 5Y5 Years | -28.5% | +82.0% | -143.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -196.2% | +43.0% | -105.9% | +90.1% | -111.5% | +81.8% |
| 5Y | 5-Year | -151.1% | +43.0% | -105.9% | +90.1% | -111.5% | +81.8% |
| All-Time | All-Time | -130.4% | +43.0% | -104.5% | +90.1% | -111.5% | +81.8% |
ICFI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$14.68M(+67.1%) | -$40.53M(+7.8%) |
| Jun 2025 | - | -$44.57M(-208.6%) | -$43.93M(+19.7%) |
| 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(-49.9%) |
| Sep 2016 | - | -$39.49M(-65.2%) | -$44.67M(-12.0%) |
| Jun 2016 | - | -$23.91M(-227.7%) | -$39.89M(+0.1%) |
| Mar 2016 | - | $18.72M(+154.0%) | -$39.93M(-119.7%) |
| Dec 2015 | -$64.45M | - | - |
| Sep 2015 | - | -$34.70M(-44.9%) | $202.34M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$23.95M(-196.4%) | $213.96M(-4.4%) |
| Mar 2015 | - | $24.85M(-89.5%) | $223.71M(-21.7%) |
| Dec 2014 | $285.86M(+519.6%) | $236.15M(+1122.8%) | $285.86M(+1182.7%) |
| Sep 2014 | - | -$23.09M(-62.6%) | $22.29M(-39.1%) |
| Jun 2014 | - | -$14.20M(-116.3%) | $36.57M(-5.2%) |
| Mar 2014 | - | $87.00M(+417.2%) | $38.57M(+156.6%) |
| Dec 2013 | -$68.13M(-29.4%) | -$27.43M(-211.5%) | -$68.13M(-35.9%) |
| 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(-102.6%) |
| Sep 2010 | - | -$19.72M(-34.4%) | -$29.30M(-45.2%) |
| Jun 2010 | - | -$14.67M(-49.3%) | -$20.18M(-177.7%) |
| Mar 2010 | - | -$9.83M(-165.9%) | -$7.27M(-104.9%) |
| Dec 2009 | $149.50M(+352.0%) | $14.92M(+240.7%) | $149.50M(+21.8%) |
| Sep 2009 | - | -$10.60M(-503.0%) | $122.77M(-6.3%) |
| Jun 2009 | - | -$1.76M(-101.2%) | $131.05M(-2.4%) |
| Mar 2009 | - | $146.94M(+1343.4%) | $134.31M(+306.0%) |
| Dec 2008 | $33.08M(-39.1%) | -$11.82M(-408.7%) | $33.08M(-64.1%) |
| 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(+57.6%) | - | - |
| Dec 2003 | -$9.01M | - | - |
FAQ
- What is ICF International, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for ICF International, Inc.?
- What is ICF International, Inc. annual cash from financing year-on-year change?
- What is ICF International, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ICF International, Inc.?
- What is ICF International, Inc. quarterly cash from financing year-on-year change?
- What is ICF International, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ICF International, Inc.?
- What is ICF International, Inc. TTM cash from financing year-on-year change?
What is ICF International, Inc. annual cash from financing?
The current annual cash from financing of ICFI is -$86.90M
What is the all-time high annual cash from financing for ICF International, Inc.?
ICF International, Inc. all-time high annual cash from financing is $285.86M
What is ICF International, Inc. annual cash from financing year-on-year change?
Over the past year, ICFI annual cash from financing has changed by +$65.69M (+43.05%)
What is ICF International, Inc. quarterly cash from financing?
The current quarterly cash from financing of ICFI is -$14.68M
What is the all-time high quarterly cash from financing for ICF International, Inc.?
ICF International, Inc. all-time high quarterly cash from financing is $325.87M
What is ICF International, Inc. quarterly cash from financing year-on-year change?
Over the past year, ICFI quarterly cash from financing has changed by +$3.41M (+18.84%)
What is ICF International, Inc. TTM cash from financing?
The current TTM cash from financing of ICFI is -$40.53M
What is the all-time high TTM cash from financing for ICF International, Inc.?
ICF International, Inc. all-time high TTM cash from financing is $353.93M
What is ICF International, Inc. TTM cash from financing year-on-year change?
Over the past year, ICFI TTM cash from financing has changed by +$129.60M (+76.18%)