Annual CFI
-$226.65 M
-$80.79 M-55.38%
December 31, 2023
Summary
- As of February 7, 2025, ICLR annual cash flow from investing activities is -$226.65 million, with the most recent change of -$80.79 million (-55.38%) on December 31, 2023.
- During the last 3 years, ICLR annual CFI has fallen by -$180.08 million (-386.63%).
- ICLR annual CFI is now -1654.33% below its all-time high of $14.58 million, reached on December 31, 2010.
Performance
ICLR Cash From Investing Chart
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Quarterly CFI
-$124.34 M
-$90.14 M-263.57%
September 30, 2024
Summary
- As of February 7, 2025, ICLR quarterly cash flow from investing activities is -$124.34 million, with the most recent change of -$90.14 million (-263.57%) on September 30, 2024.
- Over the past year, ICLR quarterly CFI has dropped by -$88.84 million (-250.29%).
- ICLR quarterly CFI is now -374.77% below its all-time high of $45.25 million, reached on December 31, 2009.
Performance
ICLR Quarterly CFI Chart
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TTM CFI
-$320.41 M
-$88.84 M-38.37%
September 30, 2024
Summary
- As of February 7, 2025, ICLR TTM cash flow from investing activities is -$320.41 million, with the most recent change of -$88.84 million (-38.37%) on September 30, 2024.
- Over the past year, ICLR TTM CFI has dropped by -$157.38 million (-96.53%).
- ICLR TTM CFI is now -577.06% below its all-time high of $67.16 million, reached on September 30, 2010.
Performance
ICLR TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ICLR Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -55.4% | -250.3% | -96.5% |
| 3 y3 years | -386.6% | +97.9% | +94.7% |
| 5 y5 years | -507.7% | -230.7% | -185.5% |
ICLR Cash From Investing 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 | -55.4% | +96.2% | -536.5% | at low | -119.7% | +94.7% |
| 5 y | 5-year | -386.6% | +96.2% | <-9999.0% | +97.9% | -587.9% | +94.7% |
| alltime | all time | -1654.3% | +96.2% | -374.8% | +97.9% | -577.1% | +94.7% |
ICON Public Limited Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$124.34 M(+263.6%) | -$320.41 M(+38.4%) |
| Jun 2024 | - | -$34.20 M(-13.1%) | -$231.56 M(-2.7%) |
| Mar 2024 | - | -$39.37 M(-67.9%) | -$237.98 M(+5.0%) |
| Dec 2023 | -$226.65 M(+55.4%) | -$122.50 M(+245.1%) | -$226.65 M(+39.0%) |
| Sep 2023 | - | -$35.50 M(-12.6%) | -$163.03 M(-1.7%) |
| Jun 2023 | - | -$40.61 M(+44.8%) | -$165.88 M(+7.5%) |
| Mar 2023 | - | -$28.04 M(-52.4%) | -$154.37 M(+5.8%) |
| Dec 2022 | -$145.87 M(-97.6%) | -$58.88 M(+53.6%) | -$145.87 M(-0.1%) |
| Sep 2022 | - | -$38.35 M(+31.8%) | -$146.00 M(-97.6%) |
| Jun 2022 | - | -$29.10 M(+49.0%) | -$6.05 B(+0.2%) |
| Mar 2022 | - | -$19.54 M(-66.9%) | -$6.03 B(+0.2%) |
| Dec 2021 | -$6.02 B(>+9900.0%) | -$59.02 M(-99.0%) | -$6.02 B(+0.6%) |
| Sep 2021 | - | -$5.94 B(>+9900.0%) | -$5.99 B(+9762.7%) |
| Jun 2021 | - | -$16.57 M(+78.1%) | -$60.72 M(+10.2%) |
| Mar 2021 | - | -$9.30 M(-60.4%) | -$55.12 M(+18.3%) |
| Dec 2020 | -$46.58 M(-71.3%) | -$23.50 M(+107.2%) | -$46.58 M(-11.6%) |
| Sep 2020 | - | -$11.34 M(+3.4%) | -$52.70 M(-33.3%) |
| Jun 2020 | - | -$10.97 M(+1347.4%) | -$78.96 M(-29.6%) |
| Mar 2020 | - | -$758.00 K(-97.4%) | -$112.23 M(-30.7%) |
| Dec 2019 | -$162.03 M(+334.4%) | -$29.63 M(-21.2%) | -$162.03 M(+6.1%) |
| Sep 2019 | - | -$37.60 M(-15.0%) | -$152.65 M(+42.2%) |
| Jun 2019 | - | -$44.23 M(-12.5%) | -$107.32 M(+45.0%) |
| Mar 2019 | - | -$50.56 M(+149.6%) | -$74.00 M(+98.4%) |
| Dec 2018 | -$37.30 M(-79.0%) | -$20.25 M(-362.3%) | -$37.30 M(+16.8%) |
| Sep 2018 | - | $7.72 M(-170.8%) | -$31.95 M(-81.1%) |
| Jun 2018 | - | -$10.91 M(-21.3%) | -$169.43 M(-0.4%) |
| Mar 2018 | - | -$13.86 M(-7.0%) | -$170.07 M(-4.4%) |
| Dec 2017 | -$177.81 M(+137.7%) | -$14.90 M(-88.5%) | -$177.81 M(+12.1%) |
| Sep 2017 | - | -$129.76 M(+1023.7%) | -$158.65 M(+74.5%) |
| Jun 2017 | - | -$11.55 M(-46.5%) | -$90.93 M(+2.4%) |
| Mar 2017 | - | -$21.60 M(-606.9%) | -$88.82 M(+18.7%) |
| Dec 2016 | -$74.81 M(-63.4%) | $4.26 M(-106.9%) | -$74.81 M(-53.2%) |
| Sep 2016 | - | -$62.04 M(+557.5%) | -$159.90 M(+49.9%) |
| Jun 2016 | - | -$9.44 M(+24.2%) | -$106.67 M(+7.7%) |
| Mar 2016 | - | -$7.60 M(-90.6%) | -$99.06 M(-51.5%) |
| Dec 2015 | -$204.31 M(+83.4%) | -$80.82 M(+817.0%) | -$204.31 M(+47.9%) |
| Sep 2015 | - | -$8.81 M(+381.6%) | -$138.16 M(-1.4%) |
| Jun 2015 | - | -$1.83 M(-98.4%) | -$140.13 M(-39.0%) |
| Mar 2015 | - | -$112.85 M(+669.5%) | -$229.63 M(+106.1%) |
| Dec 2014 | -$111.41 M(-39.6%) | -$14.67 M(+35.9%) | -$111.41 M(-37.7%) |
| Sep 2014 | - | -$10.79 M(-88.2%) | -$178.89 M(+7.9%) |
| Jun 2014 | - | -$91.33 M(-1797.9%) | -$165.85 M(+25.8%) |
| Mar 2014 | - | $5.38 M(-106.5%) | -$131.79 M(-28.5%) |
| Dec 2013 | -$184.38 M(+52.2%) | -$82.15 M(-3750.9%) | -$184.38 M(+41.8%) |
| Sep 2013 | - | $2.25 M(-103.9%) | -$130.06 M(-9.3%) |
| Jun 2013 | - | -$57.28 M(+21.3%) | -$143.34 M(+51.9%) |
| Mar 2013 | - | -$47.20 M(+69.6%) | -$94.38 M(-22.1%) |
| Dec 2012 | -$121.11 M(-20.5%) | -$27.83 M(+152.5%) | -$121.11 M(-4.6%) |
| Sep 2012 | - | -$11.02 M(+32.5%) | -$126.95 M(-17.9%) |
| Jun 2012 | - | -$8.32 M(-88.8%) | -$154.65 M(-2.7%) |
| Mar 2012 | - | -$73.94 M(+119.5%) | -$158.91 M(+4.3%) |
| Dec 2011 | -$152.38 M | -$33.68 M(-13.0%) | -$152.38 M(+20.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$38.72 M(+207.7%) | -$126.03 M(+30.6%) |
| Jun 2011 | - | -$12.58 M(-81.3%) | -$96.50 M(+55.0%) |
| Mar 2011 | - | -$67.41 M(+819.9%) | -$62.24 M(-526.9%) |
| Dec 2010 | $14.58 M(-122.2%) | -$7.33 M(-20.2%) | $14.58 M(-78.3%) |
| Sep 2010 | - | -$9.19 M(-142.4%) | $67.16 M(+18.1%) |
| Jun 2010 | - | $21.68 M(+130.2%) | $56.88 M(-220.3%) |
| Mar 2010 | - | $9.42 M(-79.2%) | -$47.30 M(-28.0%) |
| Dec 2009 | -$65.69 M(-44.1%) | $45.25 M(-332.5%) | -$65.69 M(-59.5%) |
| Sep 2009 | - | -$19.47 M(-76.4%) | -$162.28 M(+1.1%) |
| Jun 2009 | - | -$82.50 M(+819.2%) | -$160.49 M(+44.8%) |
| Mar 2009 | - | -$8.98 M(-82.5%) | -$110.87 M(-5.6%) |
| Dec 2008 | -$117.45 M(-0.9%) | -$51.34 M(+190.4%) | -$117.45 M(+14.0%) |
| Sep 2008 | - | -$17.68 M(-46.2%) | -$103.05 M(-30.2%) |
| Jun 2008 | - | -$32.88 M(+111.3%) | -$147.62 M(+21.5%) |
| Mar 2008 | - | -$15.56 M(-57.9%) | -$121.49 M(+2.6%) |
| Dec 2007 | -$118.47 M(+114.2%) | -$36.93 M(-40.7%) | -$118.47 M(+26.1%) |
| Sep 2007 | - | -$62.26 M(+823.2%) | -$93.97 M(+93.2%) |
| Jun 2007 | - | -$6.74 M(-46.2%) | -$48.64 M(-23.2%) |
| Mar 2007 | - | -$12.53 M(+0.8%) | -$63.32 M(+14.5%) |
| Dec 2006 | -$55.30 M(+239.7%) | -$12.44 M(-26.5%) | -$55.30 M(-7.0%) |
| Sep 2006 | - | -$16.92 M(-21.0%) | -$59.47 M(+34.8%) |
| Jun 2006 | - | -$21.43 M(+374.4%) | -$44.13 M(+97.2%) |
| Mar 2006 | - | -$4.52 M(-72.8%) | -$22.38 M(+6.0%) |
| Dec 2005 | -$16.28 M(-36.7%) | - | - |
| Nov 2005 | - | -$16.60 M(+948.0%) | -$21.11 M(+61.2%) |
| Aug 2005 | - | -$1.58 M(-595.0%) | -$13.10 M(-49.0%) |
| May 2005 | - | $320.00 K(-109.9%) | -$25.70 M(-50.4%) |
| May 2005 | -$25.70 M(-45.7%) | - | - |
| Feb 2005 | - | -$3.25 M(-62.2%) | -$51.78 M(+2.0%) |
| Nov 2004 | - | -$8.59 M(-39.5%) | -$50.77 M(-12.5%) |
| Aug 2004 | - | -$14.19 M(-44.9%) | -$57.99 M(+22.5%) |
| May 2004 | -$47.34 M(+34.2%) | -$25.76 M(+1055.3%) | -$47.34 M(+73.0%) |
| Feb 2004 | - | -$2.23 M(-85.9%) | -$27.36 M(-27.6%) |
| Nov 2003 | - | -$15.81 M(+348.0%) | -$37.81 M(+11.1%) |
| Aug 2003 | - | -$3.53 M(-39.0%) | -$34.03 M(-3.5%) |
| May 2003 | -$35.28 M(-832.8%) | -$5.78 M(-54.4%) | -$35.28 M(+22.7%) |
| Feb 2003 | - | -$12.68 M(+5.3%) | -$28.75 M(+36.2%) |
| Nov 2002 | - | -$12.04 M(+152.2%) | -$21.10 M(+809.2%) |
| Aug 2002 | - | -$4.77 M(-739.1%) | -$2.32 M(-148.2%) |
| May 2002 | $4.81 M(-121.3%) | $747.00 K(-114.8%) | $4.81 M(+34.8%) |
| Feb 2002 | - | -$5.03 M(-174.7%) | $3.57 M(+20.1%) |
| Nov 2001 | - | $6.74 M(+185.5%) | $2.97 M(-161.1%) |
| Aug 2001 | - | $2.36 M(-575.1%) | -$4.87 M(-78.4%) |
| May 2001 | -$22.57 M(-394.6%) | -$497.00 K(-91.2%) | -$22.57 M(+287.6%) |
| Feb 2001 | - | -$5.63 M(+412.0%) | -$5.82 M(-1.0%) |
| Nov 2000 | - | -$1.10 M(-92.8%) | -$5.88 M(-6.4%) |
| Aug 2000 | - | -$15.34 M(-194.4%) | -$6.28 M(-182.0%) |
| May 2000 | $7.66 M(-116.9%) | $16.25 M(-385.6%) | $7.66 M(-189.2%) |
| Feb 2000 | - | -$5.69 M(+279.4%) | -$8.59 M(+196.2%) |
| Nov 1999 | - | -$1.50 M(+7.1%) | -$2.90 M(+107.1%) |
| Aug 1999 | - | -$1.40 M | -$1.40 M |
| May 1999 | -$45.45 M | - | - |
FAQ
- What is ICON Public Limited annual cash flow from investing activities?
- What is the all time high annual CFI for ICON Public Limited?
- What is ICON Public Limited annual CFI year-on-year change?
- What is ICON Public Limited quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for ICON Public Limited?
- What is ICON Public Limited quarterly CFI year-on-year change?
- What is ICON Public Limited TTM cash flow from investing activities?
- What is the all time high TTM CFI for ICON Public Limited?
- What is ICON Public Limited TTM CFI year-on-year change?
What is ICON Public Limited annual cash flow from investing activities?
The current annual CFI of ICLR is -$226.65 M
What is the all time high annual CFI for ICON Public Limited?
ICON Public Limited all-time high annual cash flow from investing activities is $14.58 M
What is ICON Public Limited annual CFI year-on-year change?
Over the past year, ICLR annual cash flow from investing activities has changed by -$80.79 M (-55.38%)
What is ICON Public Limited quarterly cash flow from investing activities?
The current quarterly CFI of ICLR is -$124.34 M
What is the all time high quarterly CFI for ICON Public Limited?
ICON Public Limited all-time high quarterly cash flow from investing activities is $45.25 M
What is ICON Public Limited quarterly CFI year-on-year change?
Over the past year, ICLR quarterly cash flow from investing activities has changed by -$88.84 M (-250.29%)
What is ICON Public Limited TTM cash flow from investing activities?
The current TTM CFI of ICLR is -$320.41 M
What is the all time high TTM CFI for ICON Public Limited?
ICON Public Limited all-time high TTM cash flow from investing activities is $67.16 M
What is ICON Public Limited TTM CFI year-on-year change?
Over the past year, ICLR TTM cash flow from investing activities has changed by -$157.38 M (-96.53%)