Annual CFF
-$837.18M$6.86M+0.81%
Summary
- Current Value
- As of today, ICLR annual cash from financing is -$837.18M, up +0.81% on
- Historical Performance
- ICLR annual cash from financing is down -116.27% over the past 3 years, and down -567.58% over the past 5 years
- All-Time High Comparison
- ICLR annual cash from financing is currently -116.27% below its historical high of $5.15B set on
- 3-Year Low Comparison
- ICLR annual cash from financing is +3.12% above its 3-year low of -$864.17M reached on an earlier date
- Sector Comparison
- ICLR annual cash from financing is higher than 4.08% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$837.18M | +0.8% | -116.3% | -567.6% | -696.9% | |
| Quarterly Cash From Financing | -$272.36M | -162.8% | -70.4% | -6736.1% | -10000.0% | |
| TTM Cash From Financing | -$1.19B | -73.5% | +0.7% | -581.7% | -10000.0% | |
| Price | $181.38 | -17.3% | -9.8% | -15.5% | +733.5% | |
| Annual Cash From Operations | $1.29B | +10.8% | +61.1% | +211.9% | +404.4% | |
| Annual Cash From Investing | -$266.79M | -17.7% | +95.6% | -64.7% | -306.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.60B | -8.5% | -36.2% | +692.6% | +10000.0% | |
| Shares Outstanding | 76.36M | -5.4% | -6.6% | +44.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$837.18M | at high | |
| 5Y | $5.15B | -116.3% | |
| All | $5.15B | -116.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$864.17M | N/A | +3.1% |
| 5Y | -$864.17M | +3.1% | |
| All | -$864.17M | +3.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ICLR?
As of today, ICLR annual cash from financing is -$837.18M
What is 1-year change in ICLR annual cash from financing?
ICLR annual cash from financing is up +0.81% year-over-year
What is 3-year change in ICLR annual cash from financing?
ICLR annual cash from financing is down -116.27% over the past 3 years
How far is ICLR annual cash from financing from its all-time high?
ICLR annual cash from financing is currently -116.27% below its historical high of $5.15B set on December 31, 2021
How does ICLR annual cash from financing rank versus sector peers?
ICLR annual cash from financing is higher than 4.08% of companies in Healthcare sector
When is ICLR next annual earnings release?
The next annual earnings release for ICLR is on
Quarterly CFF
-$272.36M$3.12M+1.13%
Summary
- Current Value
- As of today, ICLR quarterly cash from financing is -$272.36M, up +1.13% on
- Historical Performance
- ICLR quarterly cash from financing is down -162.79% year-over-year, and down -70.40% over the past 3 years
- All-Time High Comparison
- ICLR quarterly cash from financing is currently -104.92% below its historical high of $5.54B set on
- 3-Year Low Comparison
- ICLR quarterly cash from financing is +29.77% above its 3-year low of -$387.82M reached on
- Sector Comparison
- ICLR quarterly cash from financing is higher than 3.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$272.36M | +1.1% | -162.8% | -70.4% | -6736.1% | |
| Annual Cash From Financing | -$837.18M | – | +0.8% | -116.3% | -567.6% | |
| TTM Cash From Financing | -$1.19B | -16.5% | -73.5% | +0.7% | -581.7% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| Quarterly Cash From Operations | $408.51M | +151.9% | -1.5% | +117.0% | +220.5% | |
| Quarterly Cash From Investing | -$59.24M | -44.1% | +53.2% | -71.4% | -381.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.57B | +0.7% | -0.2% | -28.2% | +717.8% | |
| Shares Outstanding | 76.36M | – | -5.4% | -6.6% | +44.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$252.83M | -7.7% | |
| 3Y | -$70.41M | -286.8% | |
| 5Y | $5.54B | -104.9% | |
| All | $5.54B | -104.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$387.82M | N/A | +29.8% |
| 3Y | -$387.82M | +29.8% | |
| 5Y | -$564.46M | +51.8% | |
| All | -$564.46M | +51.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ICLR?
As of today, ICLR quarterly cash from financing is -$272.36M
What is ICLR quarterly cash from financing most recent change?
ICLR quarterly cash from financing was up +1.13% on September 30, 2025
What is 1-year change in ICLR quarterly cash from financing?
ICLR quarterly cash from financing is down -162.79% year-over-year
How far is ICLR quarterly cash from financing from its all-time high?
ICLR quarterly cash from financing is currently -104.92% below its historical high of $5.54B set on September 30, 2021
How does ICLR quarterly cash from financing rank versus sector peers?
ICLR quarterly cash from financing is higher than 3.72% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
TTM CFF
-$1.19B$168.72M-16.54%
Summary
- Current Value
- As of today, ICLR TTM cash from financing is -$1.19B, down -16.54% on
- Historical Performance
- ICLR TTM cash from financing is down -73.53% year-over-year, and up +0.69% over the past 3 years
- All-Time High Comparison
- ICLR TTM cash from financing is currently -121.46% below its historical high of $5.54B set on
- 3-Year Low Comparison
- ICLR TTM cash from financing is at its 3-year low
- Sector Comparison
- ICLR TTM cash from financing is higher than 3.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.19B | -16.5% | -73.5% | +0.7% | -581.7% | |
| Annual Cash From Financing | -$837.18M | – | +0.8% | -116.3% | -567.6% | |
| Quarterly Cash From Financing | -$272.36M | +1.1% | -162.8% | -70.4% | -6736.1% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| TTM Cash From Operations | $1.15B | -0.5% | -17.1% | +33.9% | +120.5% | |
| TTM Cash From Investing | -$200.76M | +25.1% | +37.4% | -422.8% | -275.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.57B | +0.7% | -0.2% | -28.2% | +717.8% | |
| Shares Outstanding | 76.36M | – | -5.4% | -6.6% | +44.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$814.71M | -45.9% | |
| 3Y | -$603.30M | -97.0% | |
| 5Y | $5.54B | -121.5% | |
| All | $5.54B | -121.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.19B | at low | |
| 3Y | -$1.19B | at low | |
| 5Y | -$1.20B | +0.7% | |
| All | -$1.20B | +0.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ICLR?
As of today, ICLR TTM cash from financing is -$1.19B
What is ICLR TTM cash from financing most recent change?
ICLR TTM cash from financing was down -16.54% on September 30, 2025
What is 1-year change in ICLR TTM cash from financing?
ICLR TTM cash from financing is down -73.53% year-over-year
How far is ICLR TTM cash from financing from its all-time high?
ICLR TTM cash from financing is currently -121.46% below its historical high of $5.54B set on September 30, 2021
How does ICLR TTM cash from financing rank versus sector peers?
ICLR TTM cash from financing is higher than 3.72% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ICLR Official Website www.iconplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060955/000162828025045879/0001628280-25-045879-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060955/000106095525000016/0001060955-25-000016-index.htm
- ICLR Profile on Yahoo Finance finance.yahoo.com/quote/ICLR
- ICLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iclr