Annual CFI
-$74.81M$71.13M-1,936.62%
Summary
- Current Value
- As of today, ICFI annual cash from investing is -$74.81M, down -1936.62% on
- Historical Performance
- ICFI annual cash from investing is up +61.54% over the past 3 years, and down -145.50% over the past 5 years
- All-Time High Comparison
- ICFI annual cash from investing is currently -40335.14% below its historical high of -$185.00K set on
- 3-Year Low Comparison
- ICFI annual cash from investing is +71.10% above its 3-year low of -$258.84M reached on an earlier date
- Sector Comparison
- ICFI annual cash from investing is higher than 38.71% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$74.81M | -1936.6% | +61.5% | -145.5% | +62.1% | |
| Quarterly Cash From Investing | -$5.54M | -13.2% | +97.7% | -42.3% | -219.7% | |
| TTM Cash From Investing | -$75.57M | -445.3% | +82.7% | +72.2% | -92.6% | |
| 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 Financing | -$86.90M | +43.0% | -474.0% | -28.5% | -158.1% | |
| Annual CAPEX | $21.43M | -4.1% | +7.5% | -20.3% | +152.0% | |
| Annual Free Cash Flow | $150.11M | +15.4% | +66.3% | +132.6% | +274.8% | |
| Annual Total Assets | $2.22B | +3.5% | +18.3% | +56.7% | +282.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.67M | -1936.6% | |
| 5Y | -$3.67M | -1936.6% | |
| All | -$185.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$258.84M | N/A | +71.1% |
| 5Y | -$270.95M | N/A | +72.4% |
| All | -$360.85M | +79.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ICFI?
As of today, ICFI annual cash from investing is -$74.81M
What is 1-year change in ICFI annual cash from investing?
ICFI annual cash from investing is down -1936.62% year-over-year
What is 3-year change in ICFI annual cash from investing?
ICFI annual cash from investing is up +61.54% over the past 3 years
How far is ICFI annual cash from investing from its all-time high?
ICFI annual cash from investing is currently -40335.14% below its historical high of -$185.00K set on December 31, 2004
How does ICFI annual cash from investing rank versus sector peers?
ICFI annual cash from investing is higher than 38.71% of companies in Industrials sector
When is ICFI next annual earnings release?
The next annual earnings release for ICFI is on
Quarterly CFI
-$5.54M$196.00K-3.67%
Summary
- Current Value
- As of today, ICFI quarterly cash from investing is -$5.54M, down -3.67% on
- Historical Performance
- ICFI quarterly cash from investing is down -13.19% year-over-year, and up +97.74% over the past 3 years
- All-Time High Comparison
- ICFI quarterly cash from investing is currently -113.07% below its historical high of $42.41M set on
- 3-Year Low Comparison
- ICFI quarterly cash from investing is +90.95% above its 3-year low of -$61.23M reached on
- Sector Comparison
- ICFI quarterly cash from investing is higher than 57.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.54M | -3.7% | -13.2% | +97.7% | -42.3% | |
| Annual Cash From Investing | -$74.81M | – | -1936.6% | +61.5% | -145.5% | |
| TTM Cash From Investing | -$75.57M | -0.9% | -445.3% | +82.7% | +72.2% | |
| 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 Financing | -$14.68M | +67.1% | +18.8% | -105.9% | +82.0% | |
| Quarterly CAPEX | $5.54M | -3.6% | +7.3% | -12.0% | +42.3% | |
| Quarterly Free Cash Flow | $41.78M | -9.6% | +105.0% | +783.8% | -48.1% | |
| Quarterly Total Assets | $2.11B | +1.9% | +4.2% | -2.0% | +31.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.45M | -60.6% | |
| 3Y | $42.41M | -113.1% | |
| 5Y | $42.41M | -113.1% | |
| All | $42.41M | -113.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.23M | N/A | +91.0% |
| 3Y | -$61.23M | +91.0% | |
| 5Y | -$245.29M | +97.7% | |
| All | -$290.73M | +98.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ICFI?
As of today, ICFI quarterly cash from investing is -$5.54M
What is ICFI quarterly cash from investing most recent change?
ICFI quarterly cash from investing was down -3.67% on September 30, 2025
What is 1-year change in ICFI quarterly cash from investing?
ICFI quarterly cash from investing is down -13.19% year-over-year
How far is ICFI quarterly cash from investing from its all-time high?
ICFI quarterly cash from investing is currently -113.07% below its historical high of $42.41M set on September 30, 2023
How does ICFI quarterly cash from investing rank versus sector peers?
ICFI quarterly cash from investing is higher than 57.05% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
TTM CFI
-$75.57M$646.00K-0.86%
Summary
- Current Value
- As of today, ICFI TTM cash from investing is -$75.57M, down -0.86% on
- Historical Performance
- ICFI TTM cash from investing is down -445.34% year-over-year, and up +82.65% over the past 3 years
- All-Time High Comparison
- ICFI TTM cash from investing is currently -325.91% below its historical high of $33.45M set on
- 3-Year Low Comparison
- ICFI TTM cash from investing is +74.51% above its 3-year low of -$296.53M reached on
- Sector Comparison
- ICFI TTM cash from investing is higher than 44.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$75.57M | -0.9% | -445.3% | +82.7% | +72.2% | |
| Annual Cash From Investing | -$74.81M | – | -1936.6% | +61.5% | -145.5% | |
| Quarterly Cash From Investing | -$5.54M | -3.7% | -13.2% | +97.7% | -42.3% | |
| 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 Financing | -$40.53M | +7.8% | +76.2% | -111.5% | -143.8% | |
| TTM CAPEX | $20.62M | +1.9% | +3.0% | -17.5% | +7.8% | |
| TTM Free Cash Flow | $140.99M | +17.9% | -13.5% | +421.0% | -12.5% | |
| Quarterly Total Assets | $2.11B | +1.9% | +4.2% | -2.0% | +31.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$74.75M | -1.1% | |
| 3Y | $33.45M | -325.9% | |
| 5Y | $33.45M | -325.9% | |
| All | $33.45M | -325.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.57M | at low | |
| 3Y | -$296.53M | +74.5% | |
| 5Y | -$435.61M | +82.7% | |
| All | -$435.61M | +82.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ICFI?
As of today, ICFI TTM cash from investing is -$75.57M
What is ICFI TTM cash from investing most recent change?
ICFI TTM cash from investing was down -0.86% on September 30, 2025
What is 1-year change in ICFI TTM cash from investing?
ICFI TTM cash from investing is down -445.34% year-over-year
How far is ICFI TTM cash from investing from its all-time high?
ICFI TTM cash from investing is currently -325.91% below its historical high of $33.45M set on June 30, 2024
How does ICFI TTM cash from investing rank versus sector peers?
ICFI TTM cash from investing is higher than 44.13% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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