ICLR logo

ICON Public Limited Company (ICLR) Cash from investing

annual CFI:

-$266.79M-$40.14M(-17.71%)
December 31, 2024

Summary

  • As of today (August 22, 2025), ICLR annual cash flow from investing activities is -$266.79 million, with the most recent change of -$40.14 million (-17.71%) on December 31, 2024.
  • During the last 3 years, ICLR annual CFI has risen by +$5.76 billion (+95.57%).
  • ICLR annual CFI is now -1929.58% below its all-time high of $14.58 million, reached on December 31, 2010.

Performance

ICLR Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICLRcash flow metrics

quarterly CFI:

-$41.12M-$3.84M(-10.30%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ICLR quarterly cash flow from investing activities is -$41.12 million, with the most recent change of -$3.84 million (-10.30%) on June 30, 2025.
  • Over the past year, ICLR quarterly CFI has dropped by -$7.22 million (-21.28%).
  • ICLR quarterly CFI is now -194.41% below its all-time high of $43.56 million, reached on December 31, 2021.

Performance

ICLR quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICLRcash flow metrics

TTM CFI:

-$268.22M-$7.22M(-2.76%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ICLR TTM cash flow from investing activities is -$268.22 million, with the most recent change of -$7.22 million (-2.76%) on June 30, 2025.
  • Over the past year, ICLR TTM CFI has dropped by -$38.64 million (-16.83%).
  • ICLR TTM CFI is now -3601.16% below its all-time high of $7.66 million, reached on May 31, 2000.

Performance

ICLR TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICLRcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ICLR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.7%-21.3%-16.8%
3 y3 years+95.6%-47.6%+95.4%
5 y5 years-64.7%-274.9%-245.2%

ICLR Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.9%+95.6%-47.6%+67.5%-598.5%+95.4%
5 y5-year-194.8%+95.6%-194.4%+99.3%-598.5%+95.5%
alltimeall time-1929.6%+95.6%-194.4%+99.3%-3601.2%+95.5%

ICLR Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$41.12M(+10.3%)
-$268.22M(+2.8%)
Mar 2025
-
-$37.28M(-40.9%)
-$261.01M(-0.8%)
Dec 2024
-$266.79M(+17.7%)
-$63.12M(-50.2%)
-$263.09M(-17.9%)
Sep 2024
-
-$126.70M(+273.7%)
-$320.58M(+39.6%)
Jun 2024
-
-$33.91M(-13.9%)
-$229.58M(-3.0%)
Mar 2024
-
-$39.37M(-67.4%)
-$236.78M(+5.0%)
Dec 2023
-$226.65M(+55.4%)
-$120.61M(+237.8%)
-$225.46M(+37.1%)
Sep 2023
-
-$35.70M(-13.1%)
-$164.47M(+0.7%)
Jun 2023
-
-$41.10M(+46.6%)
-$163.33M(+8.8%)
Mar 2023
-
-$28.04M(-53.0%)
-$150.08M(+6.0%)
Dec 2022
-$145.87M(-97.6%)
-$59.62M(+72.5%)
-$141.58M(+268.7%)
Sep 2022
-
-$34.57M(+24.1%)
-$38.40M(-99.3%)
Jun 2022
-
-$27.85M(+42.6%)
-$5.85B(+0.2%)
Mar 2022
-
-$19.54M(-144.9%)
-$5.84B(+0.2%)
Dec 2021
-$6.02B(+6556.7%)
$43.56M(-100.7%)
-$5.83B(-1.9%)
Sep 2021
-
-$5.84B(>+9900.0%)
-$5.94B(+5359.2%)
Jun 2021
-
-$16.58M(+78.3%)
-$108.80M(+5.4%)
Mar 2021
-
-$9.30M(-86.8%)
-$103.19M(+9.0%)
Dec 2020
-$90.50M(-44.1%)
-$70.62M(+474.0%)
-$94.64M(+77.2%)
Sep 2020
-
-$12.30M(+12.1%)
-$53.42M(-31.2%)
Jun 2020
-
-$10.97M(+1347.1%)
-$77.70M(-29.7%)
Mar 2020
-
-$758.00K(-97.4%)
-$110.47M(-31.1%)
Dec 2019
-$162.03M(+334.4%)
-$29.39M(-19.6%)
-$160.27M(+6.6%)
Sep 2019
-
-$36.58M(-16.4%)
-$150.33M(+41.8%)
Jun 2019
-
-$43.74M(-13.5%)
-$105.99M(+45.6%)
Mar 2019
-
-$50.56M(+159.9%)
-$72.78M(+101.7%)
Dec 2018
-$37.30M(-79.0%)
-$19.45M(-350.6%)
-$36.07M(+23.2%)
Sep 2018
-
$7.76M(-173.7%)
-$29.27M(-83.4%)
Jun 2018
-
-$10.53M(-24.0%)
-$176.29M(-0.9%)
Mar 2018
-
-$13.86M(+9.6%)
-$177.86M(-4.2%)
Dec 2017
-$177.81M(+137.7%)
-$12.65M(-90.9%)
-$185.60M(+11.3%)
Sep 2017
-
-$139.25M(+1050.8%)
-$166.76M(+86.2%)
Jun 2017
-
-$12.10M(-44.0%)
-$89.55M(+3.1%)
Mar 2017
-
-$21.60M(-448.8%)
-$86.88M(+19.2%)
Dec 2016
-$74.81M(-63.4%)
$6.19M(-110.0%)
-$72.88M(-53.8%)
Sep 2016
-
-$62.04M(+557.5%)
-$157.69M(+51.0%)
Jun 2016
-
-$9.44M(+24.2%)
-$104.47M(+7.9%)
Mar 2016
-
-$7.60M(-90.3%)
-$96.86M(-52.1%)
Dec 2015
-$204.31M(+81.9%)
-$78.62M(+792.0%)
-$202.11M(+52.5%)
Sep 2015
-
-$8.81M(+381.6%)
-$132.52M(-1.5%)
Jun 2015
-
-$1.83M(-98.4%)
-$134.50M(-40.0%)
Mar 2015
-
-$112.85M(+1149.6%)
-$224.00M(+111.8%)
Dec 2014
-$112.32M
-$9.03M(-16.3%)
-$105.77M(-42.4%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$10.79M(-88.2%)
-$183.56M(+7.3%)
Jun 2014
-
-$91.33M(-1797.9%)
-$171.09M(+25.4%)
Mar 2014
-
$5.38M(-106.2%)
-$136.47M(-27.8%)
Dec 2013
-$184.38M(+52.2%)
-$86.82M(-5251.8%)
-$189.05M(+44.1%)
Sep 2013
-
$1.69M(-103.0%)
-$131.23M(-8.8%)
Jun 2013
-
-$56.71M(+20.1%)
-$143.94M(+50.7%)
Mar 2013
-
-$47.20M(+62.7%)
-$95.55M(-21.9%)
Dec 2012
-$121.11M(-20.5%)
-$29.01M(+163.2%)
-$122.28M(+0.1%)
Sep 2012
-
-$11.02M(+32.5%)
-$122.18M(-18.5%)
Jun 2012
-
-$8.32M(-88.8%)
-$149.88M(-2.8%)
Mar 2012
-
-$73.94M(+155.8%)
-$154.14M(+4.4%)
Dec 2011
-$152.38M(-1145.0%)
-$28.91M(-25.3%)
-$147.61M(+17.5%)
Sep 2011
-
-$38.72M(+207.7%)
-$125.66M(+30.7%)
Jun 2011
-
-$12.58M(-81.3%)
-$96.14M(+15.1%)
Mar 2011
-
-$67.41M(+868.5%)
-$83.56M(+417.5%)
Dec 2010
$14.58M(-122.2%)
-$6.96M(-24.2%)
-$16.15M(+75.8%)
Sep 2010
-
-$9.19M(-72.5%)
-$9.19M(-81.2%)
Dec 2009
-$65.69M(-44.1%)
-
-
Dec 2008
-$117.45M(-0.9%)
-
-
Jun 2008
-
-$33.43M(+114.9%)
-$48.99M(+214.9%)
Mar 2008
-
-$15.56M(+24.1%)
-$15.56M(-49.4%)
Dec 2007
-$118.47M(+114.2%)
-
-
Mar 2007
-
-$12.53M(-6.9%)
-$30.76M(+68.8%)
Dec 2006
-$55.30M(+239.7%)
-$13.47M(+183.1%)
-$18.23M(+283.1%)
Aug 2006
-
-$4.76M(-1586.8%)
-$4.76M(-81.5%)
Dec 2005
-$16.28M(-65.6%)
-
-
May 2005
-
$320.00K(-109.9%)
-$25.70M(-1.2%)
Feb 2005
-
-$3.25M(-67.4%)
-$26.02M(+14.3%)
Nov 2004
-
-$9.97M(-22.2%)
-$22.77M(+77.8%)
Aug 2004
-
-$12.81M(+6.4%)
-$12.81M(-23.8%)
May 2004
-$47.34M(+34.2%)
-
-
May 2003
-$35.28M(-832.8%)
-
-
Nov 2002
-
-$12.04M(+152.2%)
-$16.82M(+252.2%)
Aug 2002
-
-$4.77M(-75.5%)
-$4.77M(-54.2%)
May 2002
$4.81M(-121.3%)
-
-
May 2001
-$22.57M(-394.6%)
-
-
Aug 2000
-
-$19.48M(-219.9%)
-$10.42M(-236.0%)
May 2000
$7.66M(-114.0%)
$16.25M(-385.6%)
$7.66M(-189.2%)
Feb 2000
-
-$5.69M(+279.4%)
-$8.59M(+196.2%)
Nov 1999
-
-$1.50M(+7.1%)
-$2.90M(+107.1%)
Aug 1999
-
-$1.40M
-$1.40M
May 1999
-$54.55M(+992.0%)
-
-
May 1998
-$5.00M
-
-

FAQ

  • What is ICON Public Limited Company annual cash flow from investing activities?
  • What is the all time high annual CFI for ICON Public Limited Company?
  • What is ICON Public Limited Company annual CFI year-on-year change?
  • What is ICON Public Limited Company quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ICON Public Limited Company?
  • What is ICON Public Limited Company quarterly CFI year-on-year change?
  • What is ICON Public Limited Company TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ICON Public Limited Company?
  • What is ICON Public Limited Company TTM CFI year-on-year change?

What is ICON Public Limited Company annual cash flow from investing activities?

The current annual CFI of ICLR is -$266.79M

What is the all time high annual CFI for ICON Public Limited Company?

ICON Public Limited Company all-time high annual cash flow from investing activities is $14.58M

What is ICON Public Limited Company annual CFI year-on-year change?

Over the past year, ICLR annual cash flow from investing activities has changed by -$40.14M (-17.71%)

What is ICON Public Limited Company quarterly cash flow from investing activities?

The current quarterly CFI of ICLR is -$41.12M

What is the all time high quarterly CFI for ICON Public Limited Company?

ICON Public Limited Company all-time high quarterly cash flow from investing activities is $43.56M

What is ICON Public Limited Company quarterly CFI year-on-year change?

Over the past year, ICLR quarterly cash flow from investing activities has changed by -$7.22M (-21.28%)

What is ICON Public Limited Company TTM cash flow from investing activities?

The current TTM CFI of ICLR is -$268.22M

What is the all time high TTM CFI for ICON Public Limited Company?

ICON Public Limited Company all-time high TTM cash flow from investing activities is $7.66M

What is ICON Public Limited Company TTM CFI year-on-year change?

Over the past year, ICLR TTM cash flow from investing activities has changed by -$38.64M (-16.83%)
On this page