Annual CFI
-$266.79M$40.14M-17.71%
Summary
- Current Value
- As of today, ICLR annual cash from investing is -$266.79M, down -17.71% on
- Historical Performance
- ICLR annual cash from investing is up +95.57% over the past 3 years, and down -64.66% over the past 5 years
- All-Time High Comparison
- ICLR annual cash from investing is currently -1929.58% below its historical high of $14.58M set on
- 3-Year Low Comparison
- ICLR annual cash from investing is at its 3-year low
- Sector Comparison
- ICLR annual cash from investing is higher than 10.03% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$266.79M | -17.7% | +95.6% | -64.7% | -306.1% | |
| Quarterly Cash From Investing | -$59.24M | +53.2% | -71.4% | -381.6% | -544.9% | |
| TTM Cash From Investing | -$200.76M | +37.4% | -422.8% | -275.8% | -2085.3% | |
| 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 Financing | -$837.18M | +0.8% | -116.3% | -567.6% | -696.9% | |
| Annual CAPEX | $168.06M | +19.4% | +79.3% | +231.8% | +397.3% | |
| Annual Free Cash Flow | $1.12B | +9.6% | +58.6% | +209.1% | +405.5% | |
| Annual Total Assets | $16.88B | -0.7% | -2.9% | +480.5% | +1772.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$145.87M | N/A | -82.9% |
| 5Y | -$90.50M | N/A | -194.8% |
| All | $14.58M | -1929.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$266.79M | at low | |
| 5Y | -$6.02B | +95.6% | |
| All | -$6.02B | +95.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ICLR?
As of today, ICLR annual cash from investing is -$266.79M
What is 1-year change in ICLR annual cash from investing?
ICLR annual cash from investing is down -17.71% year-over-year
What is 3-year change in ICLR annual cash from investing?
ICLR annual cash from investing is up +95.57% over the past 3 years
How far is ICLR annual cash from investing from its all-time high?
ICLR annual cash from investing is currently -1929.58% below its historical high of $14.58M set on December 31, 2010
How does ICLR annual cash from investing rank versus sector peers?
ICLR annual cash from investing is higher than 10.03% of companies in Healthcare sector
When is ICLR next annual earnings release?
The next annual earnings release for ICLR is on
Quarterly CFI
-$59.24M$18.12M-44.07%
Summary
- Current Value
- As of today, ICLR quarterly cash from investing is -$59.24M, down -44.07% on
- Historical Performance
- ICLR quarterly cash from investing is up +53.24% year-over-year, and down -71.39% over the past 3 years
- All-Time High Comparison
- ICLR quarterly cash from investing is currently -236.01% below its historical high of $43.56M set on
- 3-Year Low Comparison
- ICLR quarterly cash from investing is +53.24% above its 3-year low of -$126.70M reached on
- Sector Comparison
- ICLR quarterly cash from investing is higher than 11.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$59.24M | -44.1% | +53.2% | -71.4% | -381.6% | |
| Annual Cash From Investing | -$266.79M | – | -17.7% | +95.6% | -64.7% | |
| TTM Cash From Investing | -$200.76M | +25.1% | +37.4% | -422.8% | -275.8% | |
| 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 Financing | -$272.36M | +1.1% | -162.8% | -70.4% | -6736.1% | |
| Quarterly CAPEX | $56.62M | +63.5% | +26.7% | +68.5% | +605.1% | |
| Quarterly Free Cash Flow | $351.89M | +175.9% | -4.9% | +127.5% | +194.7% | |
| Quarterly Total Assets | $16.51B | -0.6% | -4.1% | -3.6% | +438.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.28M | -58.9% | |
| 3Y | -$28.04M | -111.3% | |
| 5Y | $43.56M | -236.0% | |
| All | $43.56M | -236.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.12M | N/A | +6.1% |
| 3Y | -$126.70M | +53.2% | |
| 5Y | -$5.84B | +99.0% | |
| All | -$5.84B | +99.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ICLR?
As of today, ICLR quarterly cash from investing is -$59.24M
What is ICLR quarterly cash from investing most recent change?
ICLR quarterly cash from investing was down -44.07% on September 30, 2025
What is 1-year change in ICLR quarterly cash from investing?
ICLR quarterly cash from investing is up +53.24% year-over-year
How far is ICLR quarterly cash from investing from its all-time high?
ICLR quarterly cash from investing is currently -236.01% below its historical high of $43.56M set on December 31, 2021
How does ICLR quarterly cash from investing rank versus sector peers?
ICLR quarterly cash from investing is higher than 11.66% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
TTM CFI
-$200.76M$67.46M+25.15%
Summary
- Current Value
- As of today, ICLR TTM cash from investing is -$200.76M, up +25.15% on
- Historical Performance
- ICLR TTM cash from investing is up +37.38% year-over-year, and down -422.81% over the past 3 years
- All-Time High Comparison
- ICLR TTM cash from investing is currently -2720.60% below its historical high of $7.66M set on
- 3-Year Low Comparison
- ICLR TTM cash from investing is +37.38% above its 3-year low of -$320.58M reached on
- Sector Comparison
- ICLR TTM cash from investing is higher than 10.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$200.76M | +25.1% | +37.4% | -422.8% | -275.8% | |
| Annual Cash From Investing | -$266.79M | – | -17.7% | +95.6% | -64.7% | |
| Quarterly Cash From Investing | -$59.24M | -44.1% | +53.2% | -71.4% | -381.6% | |
| 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 Financing | -$1.19B | -16.5% | -73.5% | +0.7% | -581.7% | |
| TTM CAPEX | $178.01M | +7.2% | +11.8% | +41.8% | +273.0% | |
| TTM Free Cash Flow | $971.50M | -1.8% | -20.9% | +32.6% | +105.2% | |
| Quarterly Total Assets | $16.51B | -0.6% | -4.1% | -3.6% | +438.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$200.76M | at high | |
| 3Y | -$141.58M | N/A | -41.8% |
| 5Y | -$38.40M | -422.8% | |
| All | $7.66M | -2720.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$268.22M | +25.1% | |
| 3Y | -$320.58M | +37.4% | |
| 5Y | -$5.94B | +96.6% | |
| All | -$5.94B | +96.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ICLR?
As of today, ICLR TTM cash from investing is -$200.76M
What is ICLR TTM cash from investing most recent change?
ICLR TTM cash from investing was up +25.15% on September 30, 2025
What is 1-year change in ICLR TTM cash from investing?
ICLR TTM cash from investing is up +37.38% year-over-year
How far is ICLR TTM cash from investing from its all-time high?
ICLR TTM cash from investing is currently -2720.60% below its historical high of $7.66M set on May 31, 2000
How does ICLR TTM cash from investing rank versus sector peers?
ICLR TTM cash from investing is higher than 10.93% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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