annual CFF:
-$837.18M+$6.86M(+0.81%)Summary
- As of today (August 22, 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 -$5.98 billion (-116.27%).
- ICLR annual CFF is now -116.27% below its all-time high of $5.15 billion, reached on December 31, 2021.
Performance
ICLR Cash from financing Chart
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quarterly CFF:
-$275.49M-$22.66M(-8.96%)Summary
- As of today (August 22, 2025), ICLR quarterly cash flow from financing activities is -$275.49 million, with the most recent change of -$22.66 million (-8.96%) on June 30, 2025.
- Over the past year, ICLR quarterly CFF has dropped by -$205.08 million (-291.26%).
- ICLR quarterly CFF is now -104.97% below its all-time high of $5.54 billion, reached on September 30, 2021.
Performance
ICLR quarterly CFF Chart
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TTM CFF:
-$1.02B-$205.08M(-25.17%)Summary
- As of today (August 22, 2025), ICLR TTM cash flow from financing activities is -$1.02 billion, with the most recent change of -$205.08 million (-25.17%) on June 30, 2025.
- Over the past year, ICLR TTM CFF has dropped by -$178.28 million (-21.19%).
- ICLR TTM CFF is now -118.41% below its all-time high of $5.54 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% | -291.3% | -21.2% |
| 3 y3 years | -116.3% | -244.8% | -122.7% |
| 5 y5 years | -567.6% | -10000.0% | -308.2% |
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 | -116.3% | +3.1% | -291.3% | +29.0% | -122.7% | +14.8% |
| 5 y | 5-year | -116.3% | +3.1% | -105.0% | +51.2% | -118.4% | +14.8% |
| alltime | all time | -116.3% | +3.1% | -105.0% | +51.2% | -118.4% | +14.8% |
ICLR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2014 | -$116.40M | -$85.47M(+233.4%) | -$109.62M(+684.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for ICON Public Limited Company?
- What is ICON Public Limited Company annual CFF year-on-year change?
- What is ICON Public Limited Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ICON Public Limited Company?
- What is ICON Public Limited Company quarterly CFF year-on-year change?
- What is ICON Public Limited Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for ICON Public Limited Company?
- What is ICON Public Limited Company TTM CFF year-on-year change?
What is ICON Public Limited Company 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 Company?
ICON Public Limited Company all-time high annual cash flow from financing activities is $5.15B
What is ICON Public Limited Company 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 Company quarterly cash flow from financing activities?
The current quarterly CFF of ICLR is -$275.49M
What is the all time high quarterly CFF for ICON Public Limited Company?
ICON Public Limited Company all-time high quarterly cash flow from financing activities is $5.54B
What is ICON Public Limited Company quarterly CFF year-on-year change?
Over the past year, ICLR quarterly cash flow from financing activities has changed by -$205.08M (-291.26%)
What is ICON Public Limited Company TTM cash flow from financing activities?
The current TTM CFF of ICLR is -$1.02B
What is the all time high TTM CFF for ICON Public Limited Company?
ICON Public Limited Company all-time high TTM cash flow from financing activities is $5.54B
What is ICON Public Limited Company TTM CFF year-on-year change?
Over the past year, ICLR TTM cash flow from financing activities has changed by -$178.28M (-21.19%)