annual CFF:
-$837.18M+$6.86M(+0.81%)Summary
- As of today (May 29, 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:
-$252.83M+$151.12M(+37.41%)Summary
- As of today (May 29, 2025), ICLR quarterly cash flow from financing activities is -$252.83 million, with the most recent change of +$151.12 million (+37.41%) on March 31, 2025.
- Over the past year, ICLR quarterly CFF has increased by +$10.87 million (+4.12%).
- ICLR quarterly CFF is now -104.51% 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:
-$826.32M+$10.87M(+1.30%)Summary
- As of today (May 29, 2025), ICLR TTM cash flow from financing activities is -$826.32 million, with the most recent change of +$10.87 million (+1.30%) on March 31, 2025.
- Over the past year, ICLR TTM CFF has increased by +$124.36 million (+13.08%).
- ICLR TTM CFF is now -114.88% 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% | +4.1% | +13.1% |
| 3 y3 years | -116.4% | +35.6% | -117.5% |
| 5 y5 years | -567.6% | -45.1% | -197.2% |
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% | -252.4% | +37.4% | -117.5% | +28.6% |
| 5 y | 5-year | -116.4% | +3.1% | -104.5% | +47.9% | -114.9% | +28.6% |
| alltime | all time | -116.4% | +3.1% | -104.5% | +47.9% | -114.9% | +28.6% |
ICLR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$252.83M(-37.4%) | -$826.32M(-1.3%) |
| Dec 2024 | -$837.18M(-0.8%) | -$403.96M(+313.1%) | -$837.18M(+21.5%) |
| Sep 2024 | - | -$97.78M(+36.3%) | -$688.77M(-18.9%) |
| Jun 2024 | - | -$71.75M(-72.8%) | -$849.66M(-10.6%) |
| Mar 2024 | - | -$263.70M(+3.2%) | -$950.68M(+12.6%) |
| Dec 2023 | -$844.04M(-2.3%) | -$255.55M(-1.2%) | -$844.04M(+8.0%) |
| Sep 2023 | - | -$258.67M(+49.7%) | -$781.63M(+10.2%) |
| Jun 2023 | - | -$172.77M(+10.0%) | -$709.14M(+12.8%) |
| Mar 2023 | - | -$157.06M(-18.7%) | -$628.73M(-27.2%) |
| Dec 2022 | -$864.17M(-116.9%) | -$193.14M(+3.7%) | -$864.17M(-25.3%) |
| Sep 2022 | - | -$186.17M(+101.6%) | -$1.16B(-125.0%) |
| Jun 2022 | - | -$92.35M(-76.5%) | $4.63B(-2.0%) |
| Mar 2022 | - | -$392.51M(-19.1%) | $4.72B(-7.7%) |
| Dec 2021 | $5.11B(-2555.1%) | -$485.46M(-108.7%) | $5.11B(-7.9%) |
| Sep 2021 | - | $5.60B(>+9900.0%) | $5.55B(<-9900.0%) |
| Jun 2021 | - | $172.00K(>+9900.0%) | -$34.48M(+1.2%) |
| Mar 2021 | - | $0.00(-100.0%) | -$34.06M(-83.7%) |
| Dec 2020 | -$208.33M(+66.1%) | -$45.53M(-518.3%) | -$208.33M(+24.3%) |
| Sep 2020 | - | $10.88M(+1741.6%) | -$167.58M(-33.2%) |
| Jun 2020 | - | $591.00K(-100.3%) | -$250.99M(-9.7%) |
| Mar 2020 | - | -$174.28M(+3549.8%) | -$278.05M(+121.7%) |
| Dec 2019 | -$125.41M(+11.0%) | -$4.78M(-93.4%) | -$125.41M(-34.3%) |
| Sep 2019 | - | -$72.53M(+174.0%) | -$190.74M(+63.8%) |
| Jun 2019 | - | -$26.47M(+22.4%) | -$116.41M(+20.9%) |
| Mar 2019 | - | -$21.63M(-69.1%) | -$96.32M(-14.8%) |
| Dec 2018 | -$113.02M(-5.2%) | -$70.11M(-3990.7%) | -$113.02M(+82.9%) |
| Sep 2018 | - | $1.80M(-128.3%) | -$61.81M(+0.2%) |
| Jun 2018 | - | -$6.38M(-83.4%) | -$61.70M(-3.5%) |
| Mar 2018 | - | -$38.34M(+102.9%) | -$63.91M(-46.4%) |
| Dec 2017 | -$119.28M(+27.3%) | -$18.90M(-1090.4%) | -$119.28M(-54.1%) |
| Sep 2017 | - | $1.91M(-122.2%) | -$259.70M(+29.5%) |
| Jun 2017 | - | -$8.58M(-90.8%) | -$200.51M(+4.0%) |
| Mar 2017 | - | -$93.71M(-41.2%) | -$192.80M(+105.7%) |
| Dec 2016 | -$93.71M(+15.1%) | -$159.32M(-360.8%) | -$93.71M(-5.8%) |
| Sep 2016 | - | $61.10M(-7131.0%) | -$99.44M(+7.9%) |
| Jun 2016 | - | -$869.00K(-116.2%) | -$92.18M(-13.1%) |
| Mar 2016 | - | $5.38M(-103.3%) | -$106.07M(+30.3%) |
| Dec 2015 | -$81.39M(-30.1%) | -$165.04M(-341.4%) | -$81.39M(+846.9%) |
| Sep 2015 | - | $68.36M(-563.0%) | -$8.60M(-91.6%) |
| Jun 2015 | - | -$14.76M(-149.1%) | -$102.59M(+5.9%) |
| Mar 2015 | - | $30.07M(-132.6%) | -$96.89M(-16.8%) |
| Dec 2014 | -$116.40M(-504.2%) | -$92.25M(+259.8%) | -$116.40M(+692.0%) |
| Sep 2014 | - | -$25.64M(+183.0%) | -$14.70M(-175.0%) |
| Jun 2014 | - | -$9.06M(-185.9%) | $19.61M(-42.8%) |
| Mar 2014 | - | $10.55M(+11.6%) | $34.29M(+19.1%) |
| Dec 2013 | $28.80M(-2422.5%) | $9.45M(+9.1%) | $28.80M(+4.7%) |
| Sep 2013 | - | $8.66M(+53.9%) | $27.50M(+29.9%) |
| Jun 2013 | - | $5.63M(+11.4%) | $21.17M(-232.7%) |
| Mar 2013 | - | $5.05M(-38.0%) | -$15.95M(+1186.2%) |
| Dec 2012 | -$1.24M(-67.8%) | $8.15M(+249.3%) | -$1.24M(-92.6%) |
| Sep 2012 | - | $2.33M(-107.4%) | -$16.65M(-8.3%) |
| Jun 2012 | - | -$31.49M(-259.3%) | -$18.15M(-222.1%) |
| Mar 2012 | - | $19.76M(-372.3%) | $14.86M(-486.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$3.85M(-125.2%) | -$7.26M(-971.3%) | -$3.85M(-176.5%) |
| Sep 2011 | - | $833.00K(-45.3%) | $5.03M(-27.0%) |
| Jun 2011 | - | $1.52M(+44.5%) | $6.89M(-36.3%) |
| Mar 2011 | - | $1.05M(-34.9%) | $10.81M(-29.3%) |
| Dec 2010 | $15.30M(-114.6%) | $1.62M(-39.8%) | $15.30M(-232.9%) |
| Sep 2010 | - | $2.69M(-50.7%) | -$11.51M(-77.6%) |
| Jun 2010 | - | $5.45M(-1.5%) | -$51.38M(-47.1%) |
| Mar 2010 | - | $5.54M(-122.0%) | -$97.05M(-7.6%) |
| Dec 2009 | -$105.06M(-570.3%) | -$25.18M(-32.3%) | -$105.06M(+88.3%) |
| Sep 2009 | - | -$37.19M(-7.6%) | -$55.79M(+59.0%) |
| Jun 2009 | - | -$40.22M(+1529.7%) | -$35.08M(+206.0%) |
| Mar 2009 | - | -$2.47M(-110.2%) | -$11.47M(-151.3%) |
| Dec 2008 | $22.34M(-76.2%) | $24.09M(-246.2%) | $22.34M(+3.1%) |
| Sep 2008 | - | -$16.48M(-0.8%) | $21.66M(-76.9%) |
| Jun 2008 | - | -$16.61M(-153.0%) | $93.85M(-24.0%) |
| Mar 2008 | - | $31.34M(+33.8%) | $123.41M(+31.3%) |
| Dec 2007 | $93.96M(+1119.9%) | $23.42M(-58.0%) | $93.96M(+30.0%) |
| Sep 2007 | - | $55.70M(+330.2%) | $72.27M(+209.9%) |
| Jun 2007 | - | $12.95M(+586.2%) | $23.32M(+84.7%) |
| Mar 2007 | - | $1.89M(+8.9%) | $12.63M(+64.0%) |
| Dec 2006 | $7.70M(+16.3%) | $1.73M(-74.4%) | $7.70M(-19.5%) |
| Sep 2006 | - | $6.76M(+199.9%) | $9.57M(+140.1%) |
| Jun 2006 | - | $2.25M(-174.1%) | $3.99M(+88.1%) |
| Mar 2006 | - | -$3.04M(-184.4%) | $2.12M(-147.6%) |
| Dec 2005 | $6.62M(+606.2%) | - | - |
| Nov 2005 | - | $3.60M(+207.0%) | -$4.46M(-6.1%) |
| Aug 2005 | - | $1.17M(+203.9%) | -$4.74M(-605.7%) |
| May 2005 | - | $386.00K(-104.0%) | $938.00K(-56.2%) |
| May 2005 | $938.00K(-97.8%) | - | - |
| Feb 2005 | - | -$9.62M(-390.2%) | $2.14M(-139.6%) |
| Nov 2004 | - | $3.31M(-51.6%) | -$5.41M(-261.9%) |
| Aug 2004 | - | $6.85M(+331.1%) | $3.34M(-92.1%) |
| May 2004 | $42.52M(-1019.3%) | $1.59M(-109.3%) | $42.52M(+12.1%) |
| Feb 2004 | - | -$17.16M(-242.3%) | $37.95M(-33.4%) |
| Nov 2003 | - | $12.06M(-73.8%) | $57.01M(+35.5%) |
| Aug 2003 | - | $46.04M(-1639.8%) | $42.06M(-1009.3%) |
| May 2003 | -$4.63M(-270.2%) | -$2.99M(-257.1%) | -$4.63M(-3204.7%) |
| Feb 2003 | - | $1.90M(-165.9%) | $149.00K(-105.5%) |
| Nov 2002 | - | -$2.89M(+342.8%) | -$2.69M(-338.7%) |
| Aug 2002 | - | -$652.00K(-136.5%) | $1.13M(-58.5%) |
| May 2002 | $2.72M(-71.6%) | $1.78M(-290.1%) | $2.72M(-73.5%) |
| Feb 2002 | - | -$939.00K(-200.5%) | $10.26M(+5.4%) |
| Nov 2001 | - | $934.00K(-0.4%) | $9.73M(+317.8%) |
| Aug 2001 | - | $938.00K(-89.9%) | $2.33M(-75.6%) |
| May 2001 | $9.56M(-769.7%) | $9.33M(-737.0%) | $9.56M(+799.6%) |
| Feb 2001 | - | -$1.46M(-77.4%) | $1.06M(-63.0%) |
| Nov 2000 | - | -$6.47M(-179.2%) | $2.87M(-60.9%) |
| Aug 2000 | - | $8.17M(+889.2%) | $7.34M(-614.2%) |
| May 2000 | -$1.43M(-174.1%) | $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 | $1.93M | - | - |
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 -$837.18M
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 $5.11B
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 +$6.86M (+0.81%)
What is ICON Public Limited quarterly cash flow from financing activities?
The current quarterly CFF of ICLR is -$252.83M
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 $5.60B
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 +$10.87M (+4.12%)
What is ICON Public Limited TTM cash flow from financing activities?
The current TTM CFF of ICLR is -$826.32M
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 $5.55B
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 +$124.36M (+13.08%)