Annual CFF
-$837.18 M
+$6.86 M+0.81%
December 31, 2024
Summary
- As of February 25, 2025, ICLR annual cash flow from financing activities is -$837.18 million, with the most recent change of +$6.86 million (+0.81%) on December 31, 2024.
- During the last 3 years, ICLR annual CFF has fallen by -$5.95 billion (-116.37%).
- ICLR annual CFF is now -116.37% below its all-time high of $5.11 billion, reached on December 31, 2021.
Performance
ICLR Cash From Financing Chart
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Quarterly CFF
-$403.96 M
-$306.18 M-313.14%
December 31, 2024
Summary
- As of February 25, 2025, ICLR quarterly cash flow from financing activities is -$403.96 million, with the most recent change of -$306.18 million (-313.14%) on December 31, 2024.
- Over the past year, ICLR quarterly CFF has stayed the same.
- ICLR quarterly CFF is now -107.21% below its all-time high of $5.60 billion, reached on September 30, 2021.
Performance
ICLR Quarterly CFF Chart
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TTM CFF
-$837.18 M
-$148.41 M-21.55%
December 31, 2024
Summary
- As of February 25, 2025, ICLR TTM cash flow from financing activities is -$837.18 million, with the most recent change of -$148.41 million (-21.55%) on December 31, 2024.
- Over the past year, ICLR TTM CFF has stayed the same.
- ICLR TTM CFF is now -115.07% below its all-time high of $5.55 billion, reached on September 30, 2021.
Performance
ICLR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ICLR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.8% | 0.0% | 0.0% |
| 3 y3 years | -116.4% | -2.9% | -117.7% |
| 5 y5 years | -567.6% | -131.8% | -201.1% |
ICLR 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 | -116.4% | +3.1% | -463.0% | +16.8% | -116.4% | +27.6% |
| 5 y | 5-year | -116.4% | +3.1% | -107.2% | +16.8% | -115.1% | +27.6% |
| alltime | all time | -116.4% | +3.1% | -107.2% | +16.8% | -115.1% | +27.6% |
ICON Public Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$837.18 M(-0.8%) | -$403.96 M(+313.1%) | -$837.18 M(+21.5%) |
| Sep 2024 | - | -$97.78 M(+36.3%) | -$688.77 M(-18.9%) |
| Jun 2024 | - | -$71.75 M(-72.8%) | -$849.66 M(-10.6%) |
| Mar 2024 | - | -$263.70 M(+3.2%) | -$950.68 M(+12.6%) |
| Dec 2023 | -$844.04 M(-2.3%) | -$255.55 M(-1.2%) | -$844.04 M(+8.0%) |
| Sep 2023 | - | -$258.67 M(+49.7%) | -$781.63 M(+10.2%) |
| Jun 2023 | - | -$172.77 M(+10.0%) | -$709.14 M(+12.8%) |
| Mar 2023 | - | -$157.06 M(-18.7%) | -$628.73 M(-27.2%) |
| Dec 2022 | -$864.17 M(-116.9%) | -$193.14 M(+3.7%) | -$864.17 M(-25.3%) |
| Sep 2022 | - | -$186.17 M(+101.6%) | -$1.16 B(-125.0%) |
| Jun 2022 | - | -$92.35 M(-76.5%) | $4.63 B(-2.0%) |
| Mar 2022 | - | -$392.51 M(-19.1%) | $4.72 B(-7.7%) |
| Dec 2021 | $5.11 B(-2555.1%) | -$485.46 M(-108.7%) | $5.11 B(-7.9%) |
| Sep 2021 | - | $5.60 B(>+9900.0%) | $5.55 B(<-9900.0%) |
| Jun 2021 | - | $172.00 K(>+9900.0%) | -$34.48 M(+1.2%) |
| Mar 2021 | - | $0.00(-100.0%) | -$34.06 M(-83.7%) |
| Dec 2020 | -$208.33 M(+66.1%) | -$45.53 M(-518.3%) | -$208.33 M(+24.3%) |
| Sep 2020 | - | $10.88 M(+1741.6%) | -$167.58 M(-33.2%) |
| Jun 2020 | - | $591.00 K(-100.3%) | -$250.99 M(-9.7%) |
| Mar 2020 | - | -$174.28 M(+3549.8%) | -$278.05 M(+121.7%) |
| Dec 2019 | -$125.41 M(+11.0%) | -$4.78 M(-93.4%) | -$125.41 M(-34.3%) |
| Sep 2019 | - | -$72.53 M(+174.0%) | -$190.74 M(+63.8%) |
| Jun 2019 | - | -$26.47 M(+22.4%) | -$116.41 M(+20.9%) |
| Mar 2019 | - | -$21.63 M(-69.1%) | -$96.32 M(-14.8%) |
| Dec 2018 | -$113.02 M(-5.2%) | -$70.11 M(-3990.7%) | -$113.02 M(+82.9%) |
| Sep 2018 | - | $1.80 M(-128.3%) | -$61.81 M(+0.2%) |
| Jun 2018 | - | -$6.38 M(-83.4%) | -$61.70 M(-3.5%) |
| Mar 2018 | - | -$38.34 M(+102.9%) | -$63.91 M(-46.4%) |
| Dec 2017 | -$119.28 M(+27.3%) | -$18.90 M(-1090.4%) | -$119.28 M(-54.1%) |
| Sep 2017 | - | $1.91 M(-122.2%) | -$259.70 M(+29.5%) |
| Jun 2017 | - | -$8.58 M(-90.8%) | -$200.51 M(+4.0%) |
| Mar 2017 | - | -$93.71 M(-41.2%) | -$192.80 M(+105.7%) |
| Dec 2016 | -$93.71 M(+15.1%) | -$159.32 M(-360.8%) | -$93.71 M(-5.8%) |
| Sep 2016 | - | $61.10 M(-7131.0%) | -$99.44 M(+7.9%) |
| Jun 2016 | - | -$869.00 K(-116.2%) | -$92.18 M(-13.1%) |
| Mar 2016 | - | $5.38 M(-103.3%) | -$106.07 M(+30.3%) |
| Dec 2015 | -$81.39 M(-30.1%) | -$165.04 M(-341.4%) | -$81.39 M(+846.9%) |
| Sep 2015 | - | $68.36 M(-563.0%) | -$8.60 M(-91.6%) |
| Jun 2015 | - | -$14.76 M(-149.1%) | -$102.59 M(+5.9%) |
| Mar 2015 | - | $30.07 M(-132.6%) | -$96.89 M(-16.8%) |
| Dec 2014 | -$116.40 M(-504.2%) | -$92.25 M(+259.8%) | -$116.40 M(+692.0%) |
| Sep 2014 | - | -$25.64 M(+183.0%) | -$14.70 M(-175.0%) |
| Jun 2014 | - | -$9.06 M(-185.9%) | $19.61 M(-42.8%) |
| Mar 2014 | - | $10.55 M(+11.6%) | $34.29 M(+19.1%) |
| Dec 2013 | $28.80 M(-2422.5%) | $9.45 M(+9.1%) | $28.80 M(+4.7%) |
| Sep 2013 | - | $8.66 M(+53.9%) | $27.50 M(+29.9%) |
| Jun 2013 | - | $5.63 M(+11.4%) | $21.17 M(-232.7%) |
| Mar 2013 | - | $5.05 M(-38.0%) | -$15.95 M(+1186.2%) |
| Dec 2012 | -$1.24 M(-67.8%) | $8.15 M(+249.3%) | -$1.24 M(-92.6%) |
| Sep 2012 | - | $2.33 M(-107.4%) | -$16.65 M(-8.3%) |
| Jun 2012 | - | -$31.49 M(-259.3%) | -$18.15 M(-222.1%) |
| Mar 2012 | - | $19.76 M(-372.3%) | $14.86 M(-486.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$3.85 M(-125.2%) | -$7.26 M(-971.3%) | -$3.85 M(-176.5%) |
| Sep 2011 | - | $833.00 K(-45.3%) | $5.03 M(-27.0%) |
| Jun 2011 | - | $1.52 M(+44.5%) | $6.89 M(-36.3%) |
| Mar 2011 | - | $1.05 M(-34.9%) | $10.81 M(-29.3%) |
| Dec 2010 | $15.30 M(-114.6%) | $1.62 M(-39.8%) | $15.30 M(-232.9%) |
| Sep 2010 | - | $2.69 M(-50.7%) | -$11.51 M(-77.6%) |
| Jun 2010 | - | $5.45 M(-1.5%) | -$51.38 M(-47.1%) |
| Mar 2010 | - | $5.54 M(-122.0%) | -$97.05 M(-7.6%) |
| Dec 2009 | -$105.06 M(-570.3%) | -$25.18 M(-32.3%) | -$105.06 M(+88.3%) |
| Sep 2009 | - | -$37.19 M(-7.6%) | -$55.79 M(+59.0%) |
| Jun 2009 | - | -$40.22 M(+1529.7%) | -$35.08 M(+206.0%) |
| Mar 2009 | - | -$2.47 M(-110.2%) | -$11.47 M(-151.3%) |
| Dec 2008 | $22.34 M(-76.2%) | $24.09 M(-246.2%) | $22.34 M(+3.1%) |
| Sep 2008 | - | -$16.48 M(-0.8%) | $21.66 M(-76.9%) |
| Jun 2008 | - | -$16.61 M(-153.0%) | $93.85 M(-24.0%) |
| Mar 2008 | - | $31.34 M(+33.8%) | $123.41 M(+31.3%) |
| Dec 2007 | $93.96 M(+1119.9%) | $23.42 M(-58.0%) | $93.96 M(+30.0%) |
| Sep 2007 | - | $55.70 M(+330.2%) | $72.27 M(+209.9%) |
| Jun 2007 | - | $12.95 M(+586.2%) | $23.32 M(+84.7%) |
| Mar 2007 | - | $1.89 M(+8.9%) | $12.63 M(+64.0%) |
| Dec 2006 | $7.70 M(+16.3%) | $1.73 M(-74.4%) | $7.70 M(-19.5%) |
| Sep 2006 | - | $6.76 M(+199.9%) | $9.57 M(+140.1%) |
| Jun 2006 | - | $2.25 M(-174.1%) | $3.99 M(+88.1%) |
| Mar 2006 | - | -$3.04 M(-184.4%) | $2.12 M(-147.6%) |
| Dec 2005 | $6.62 M(+606.2%) | - | - |
| Nov 2005 | - | $3.60 M(+207.0%) | -$4.46 M(-6.1%) |
| Aug 2005 | - | $1.17 M(+203.9%) | -$4.74 M(-605.7%) |
| May 2005 | - | $386.00 K(-104.0%) | $938.00 K(-56.2%) |
| May 2005 | $938.00 K(-97.8%) | - | - |
| Feb 2005 | - | -$9.62 M(-390.2%) | $2.14 M(-139.6%) |
| Nov 2004 | - | $3.31 M(-51.6%) | -$5.41 M(-261.9%) |
| Aug 2004 | - | $6.85 M(+331.1%) | $3.34 M(-92.1%) |
| May 2004 | $42.52 M(-1019.3%) | $1.59 M(-109.3%) | $42.52 M(+12.1%) |
| Feb 2004 | - | -$17.16 M(-242.3%) | $37.95 M(-33.4%) |
| Nov 2003 | - | $12.06 M(-73.8%) | $57.01 M(+35.5%) |
| Aug 2003 | - | $46.04 M(-1639.8%) | $42.06 M(-1009.3%) |
| May 2003 | -$4.63 M(-270.2%) | -$2.99 M(-257.1%) | -$4.63 M(-3204.7%) |
| Feb 2003 | - | $1.90 M(-165.9%) | $149.00 K(-105.5%) |
| Nov 2002 | - | -$2.89 M(+342.8%) | -$2.69 M(-338.7%) |
| Aug 2002 | - | -$652.00 K(-136.5%) | $1.13 M(-58.5%) |
| May 2002 | $2.72 M(-71.6%) | $1.78 M(-290.1%) | $2.72 M(-73.5%) |
| Feb 2002 | - | -$939.00 K(-200.5%) | $10.26 M(+5.4%) |
| Nov 2001 | - | $934.00 K(-0.4%) | $9.73 M(+317.8%) |
| Aug 2001 | - | $938.00 K(-89.9%) | $2.33 M(-75.6%) |
| May 2001 | $9.56 M(-769.7%) | $9.33 M(-737.0%) | $9.56 M(+799.6%) |
| Feb 2001 | - | -$1.46 M(-77.4%) | $1.06 M(-63.0%) |
| Nov 2000 | - | -$6.47 M(-179.2%) | $2.87 M(-60.9%) |
| Aug 2000 | - | $8.17 M(+889.2%) | $7.34 M(-614.2%) |
| May 2000 | -$1.43 M(-174.1%) | $826.00 K(+138.7%) | -$1.43 M(-36.6%) |
| Feb 2000 | - | $346.00 K(-117.3%) | -$2.25 M(-13.3%) |
| Nov 1999 | - | -$2.00 M(+233.3%) | -$2.60 M(+333.3%) |
| Aug 1999 | - | -$600.00 K | -$600.00 K |
| May 1999 | $1.93 M | - | - |
FAQ
- What is ICON Public Limited annual cash flow from financing activities?
- What is the all time high annual CFF for ICON Public Limited?
- What is ICON Public Limited annual CFF year-on-year change?
- What is ICON Public Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ICON Public Limited?
- What is ICON Public Limited quarterly CFF year-on-year change?
- What is ICON Public Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for ICON Public Limited?
- What is ICON Public Limited TTM CFF year-on-year change?
What is ICON Public Limited annual cash flow from financing activities?
The current annual CFF of ICLR is -$837.18 M
What is the all time high annual CFF for ICON Public Limited?
ICON Public Limited all-time high annual cash flow from financing activities is $5.11 B
What is ICON Public Limited annual CFF year-on-year change?
Over the past year, ICLR annual cash flow from financing activities has changed by +$6.86 M (+0.81%)
What is ICON Public Limited quarterly cash flow from financing activities?
The current quarterly CFF of ICLR is -$403.96 M
What is the all time high quarterly CFF for ICON Public Limited?
ICON Public Limited all-time high quarterly cash flow from financing activities is $5.60 B
What is ICON Public Limited quarterly CFF year-on-year change?
Over the past year, ICLR quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is ICON Public Limited TTM cash flow from financing activities?
The current TTM CFF of ICLR is -$837.18 M
What is the all time high TTM CFF for ICON Public Limited?
ICON Public Limited all-time high TTM cash flow from financing activities is $5.55 B
What is ICON Public Limited TTM CFF year-on-year change?
Over the past year, ICLR TTM cash flow from financing activities has changed by $0.00 (0.00%)