Annual CFF:
-$837.18M+$6.86M(+0.81%)Summary
- As of today, ICLR annual cash from financing 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 cash from financing has fallen by -$5.98 billion (-116.27%).
- ICLR annual cash from financing is now -116.27% below its all-time high of $5.15 billion, reached on December 31, 2021.
Performance
ICLR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$272.36M+$3.12M(+1.13%)Summary
- As of today, ICLR quarterly cash from financing is -$272.36 million, with the most recent change of +$3.12 million (+1.13%) on September 30, 2025.
- Over the past year, ICLR quarterly cash from financing has dropped by -$168.72 million (-162.79%).
- ICLR quarterly cash from financing is now -104.92% below its all-time high of $5.54 billion, reached on September 30, 2021.
Performance
ICLR Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.19B-$168.72M(-16.54%)Summary
- As of today, ICLR TTM cash from financing is -$1.19 billion, with the most recent change of -$168.72 million (-16.54%) on September 30, 2025.
- Over the past year, ICLR TTM cash from financing has dropped by -$503.61 million (-73.53%).
- ICLR TTM cash from financing is now -121.46% below its all-time high of $5.54 billion, reached on September 30, 2021.
Performance
ICLR TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ICLR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.8% | -162.8% | -73.5% |
| 3Y3 Years | -116.3% | -70.4% | +0.7% |
| 5Y5 Years | -567.6% | -6736.1% | -581.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -116.3% | +3.1% | -286.8% | +29.8% | -97.0% | +0.7% |
| 5Y | 5-Year | -116.3% | +3.1% | -104.9% | +51.8% | -121.5% | +0.7% |
| All-Time | All-Time | -116.3% | +3.1% | -104.9% | +51.8% | -121.5% | +0.7% |
ICLR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$272.36M(+1.1%) | -$1.19B(-16.5%) |
| Jun 2025 | - | -$275.49M(-9.0%) | -$1.02B(-25.2%) |
| Mar 2025 | - | -$252.83M(+34.8%) | -$814.71M(+1.3%) |
| Dec 2024 | -$837.18M(+0.8%) | -$387.82M(-274.2%) | -$825.57M(-20.5%) |
| Sep 2024 | - | -$103.64M(-47.2%) | -$684.89M(+18.6%) |
| Jun 2024 | - | -$70.41M(+73.3%) | -$841.51M(+11.1%) |
| Mar 2024 | - | -$263.70M(-6.7%) | -$946.23M(-12.7%) |
| Dec 2023 | -$844.04M(+2.3%) | -$247.14M(+5.0%) | -$839.60M(-5.1%) |
| Sep 2023 | - | -$260.26M(-48.6%) | -$798.94M(-14.4%) |
| Jun 2023 | - | -$175.13M(-11.5%) | -$698.53M(-15.8%) |
| Mar 2023 | - | -$157.06M(+23.9%) | -$603.30M(+28.1%) |
| Dec 2022 | -$864.17M(-116.8%) | -$206.49M(-29.2%) | -$838.75M(+29.9%) |
| Sep 2022 | - | -$159.84M(-100.0%) | -$1.20B(-126.6%) |
| Jun 2022 | - | -$79.91M(+79.6%) | $4.50B(-1.7%) |
| Mar 2022 | - | -$392.51M(+30.5%) | $4.58B(-7.9%) |
| Dec 2021 | $5.15B(+3259.3%) | -$564.46M(-110.2%) | $4.98B(-10.2%) |
| Sep 2021 | - | $5.54B(>+9900.0%) | $5.54B(>+9900.0%) |
| Jun 2021 | - | $172.10K(>+9900.0%) | $3.51M(-11.4%) |
| Mar 2021 | - | $0.00(+100.0%) | $3.96M(+102.3%) |
| Dec 2020 | -$162.86M(-29.9%) | -$766.60K(-118.7%) | -$170.32M(+2.3%) |
| Sep 2020 | - | $4.10M(+559.0%) | -$174.35M(+30.2%) |
| Jun 2020 | - | $622.80K(+100.4%) | -$249.85M(+9.7%) |
| Mar 2020 | - | -$174.28M(-3530.1%) | -$276.69M(-123.0%) |
| Dec 2019 | -$125.41M(-11.8%) | -$4.80M(+93.3%) | -$124.05M(+33.3%) |
| Sep 2019 | - | -$71.39M(-172.3%) | -$185.91M(-64.3%) |
| Jun 2019 | - | -$26.22M(-21.2%) | -$113.16M(-22.1%) |
| Mar 2019 | - | -$21.63M(+67.5%) | -$92.64M(+14.6%) |
| Dec 2018 | -$112.20M(+5.9%) | -$66.66M(-4995.5%) | -$108.52M(-81.5%) |
| Sep 2018 | - | $1.36M(+123.9%) | -$59.79M(+6.2%) |
| Jun 2018 | - | -$5.70M(+84.8%) | -$63.73M(+6.7%) |
| Mar 2018 | - | -$37.52M(-109.2%) | -$68.31M(+45.1%) |
| Dec 2017 | -$119.28M(-27.3%) | -$17.93M(-596.3%) | -$124.50M(+52.7%) |
| Sep 2017 | - | -$2.58M(+75.0%) | -$263.47M(-31.9%) |
| Jun 2017 | - | -$10.29M(+89.0%) | -$199.79M(-4.9%) |
| Mar 2017 | - | -$93.71M(+40.3%) | -$190.38M(-108.5%) |
| Dec 2016 | -$93.71M(-15.1%) | -$156.90M(-356.8%) | -$91.29M(+7.2%) |
| Sep 2016 | - | $61.10M(+7131.0%) | -$98.38M(-8.0%) |
| Jun 2016 | - | -$869.00K(-116.2%) | -$91.12M(+13.2%) |
| Mar 2016 | - | $5.38M(+103.3%) | -$105.02M(-30.7%) |
| Dec 2015 | -$81.39M(+30.1%) | -$163.99M(-339.9%) | -$80.33M(-4333.9%) |
| Sep 2015 | - | $68.36M(+563.0%) | -$1.81M(+98.1%) |
| Jun 2015 | - | -$14.76M(-149.1%) | -$95.81M(-6.3%) |
| Mar 2015 | - | $30.07M(+135.2%) | -$90.10M(+17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$116.40M(-504.2%) | -$85.47M(-233.4%) | -$109.62M(-684.8%) |
| Sep 2014 | - | -$25.64M(-183.0%) | -$13.97M(-168.5%) |
| Jun 2014 | - | -$9.06M(-185.9%) | $20.39M(-41.8%) |
| Mar 2014 | - | $10.55M(+3.6%) | $35.02M(+18.6%) |
| Dec 2013 | $28.80M(+2422.5%) | $10.18M(+16.8%) | $29.53M(+7.4%) |
| Sep 2013 | - | $8.72M(+56.6%) | $27.49M(+30.3%) |
| Jun 2013 | - | $5.57M(+10.2%) | $21.10M(+232.2%) |
| Mar 2013 | - | $5.05M(-37.9%) | -$15.96M(-1174.8%) |
| Dec 2012 | -$1.24M(+67.8%) | $8.14M(+248.8%) | -$1.25M(+92.4%) |
| Sep 2012 | - | $2.33M(+107.4%) | -$16.53M(+8.3%) |
| Jun 2012 | - | -$31.49M(-259.3%) | -$18.03M(-220.4%) |
| Mar 2012 | - | $19.76M(+376.9%) | $14.98M(+501.9%) |
| Dec 2011 | -$3.85M(-125.2%) | -$7.14M(-956.9%) | -$3.73M(-168.8%) |
| Sep 2011 | - | $833.00K(-45.3%) | $5.42M(-25.5%) |
| Jun 2011 | - | $1.52M(+44.5%) | $7.27M(+26.5%) |
| Mar 2011 | - | $1.05M(-47.4%) | $5.75M(+22.4%) |
| Dec 2010 | $15.30M(+114.6%) | $2.00M(-25.5%) | $4.70M(+74.5%) |
| Sep 2010 | - | $2.69M(+116.4%) | $2.69M(-81.9%) |
| Dec 2009 | -$105.06M(-570.3%) | - | - |
| Dec 2008 | $22.34M(-76.2%) | - | - |
| Jun 2008 | - | -$16.44M(-152.5%) | $14.90M(-52.5%) |
| Mar 2008 | - | $31.34M(+1000.2%) | $31.34M(+8936.7%) |
| Dec 2007 | $93.96M(+1119.9%) | - | - |
| Dec 2006 | $7.70M(+16.3%) | $2.85M(>+9900.0%) | -$354.60K(+88.9%) |
| Sep 2006 | - | $0.00(+100.0%) | -$3.20M(0.0%) |
| Aug 2006 | - | -$3.20M(-929.7%) | -$3.20M(-441.4%) |
| Dec 2005 | $6.62M(-84.4%) | - | - |
| May 2005 | - | $386.00K(+104.0%) | $938.00K(+69.9%) |
| Feb 2005 | - | -$9.62M(-390.2%) | $552.00K(-94.6%) |
| Nov 2004 | - | $3.31M(-51.6%) | $10.17M(+48.4%) |
| Aug 2004 | - | $6.85M(+337.4%) | $6.85M(+293.7%) |
| May 2004 | $42.52M(+1019.3%) | - | - |
| May 2003 | -$4.63M(-270.2%) | - | - |
| Nov 2002 | - | -$2.89M(-342.8%) | -$3.54M(-442.8%) |
| Aug 2002 | - | -$652.00K(-106.3%) | -$652.00K(-106.8%) |
| May 2002 | $2.72M(-71.6%) | - | - |
| May 2001 | $9.56M(+769.7%) | - | - |
| Aug 2000 | - | $10.37M(+1155.8%) | $9.55M(+768.4%) |
| May 2000 | -$1.43M(-161.7%) | $826.00K(+138.7%) | -$1.43M(+36.6%) |
| Feb 2000 | - | $346.00K(+117.3%) | -$2.25M(+13.3%) |
| Nov 1999 | - | -$2.00M(-233.3%) | -$2.60M(-333.3%) |
| Aug 1999 | - | -$600.00K | -$600.00K |
| May 1999 | $2.31M(-96.3%) | - | - |
| May 1998 | $63.20M | - | - |
FAQ
- What is ICON Public Limited Company annual cash from financing?
- What is the all-time high annual cash from financing for ICON Public Limited Company?
- What is ICON Public Limited Company annual cash from financing year-on-year change?
- What is ICON Public Limited Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ICON Public Limited Company?
- What is ICON Public Limited Company quarterly cash from financing year-on-year change?
- What is ICON Public Limited Company TTM cash from financing?
- What is the all-time high TTM cash from financing for ICON Public Limited Company?
- What is ICON Public Limited Company TTM cash from financing year-on-year change?
What is ICON Public Limited Company annual cash from financing?
The current annual cash from financing of ICLR is -$837.18M
What is the all-time high annual cash from financing for ICON Public Limited Company?
ICON Public Limited Company all-time high annual cash from financing is $5.15B
What is ICON Public Limited Company annual cash from financing year-on-year change?
Over the past year, ICLR annual cash from financing has changed by +$6.86M (+0.81%)
What is ICON Public Limited Company quarterly cash from financing?
The current quarterly cash from financing of ICLR is -$272.36M
What is the all-time high quarterly cash from financing for ICON Public Limited Company?
ICON Public Limited Company all-time high quarterly cash from financing is $5.54B
What is ICON Public Limited Company quarterly cash from financing year-on-year change?
Over the past year, ICLR quarterly cash from financing has changed by -$168.72M (-162.79%)
What is ICON Public Limited Company TTM cash from financing?
The current TTM cash from financing of ICLR is -$1.19B
What is the all-time high TTM cash from financing for ICON Public Limited Company?
ICON Public Limited Company all-time high TTM cash from financing is $5.54B
What is ICON Public Limited Company TTM cash from financing year-on-year change?
Over the past year, ICLR TTM cash from financing has changed by -$503.61M (-73.53%)