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ICON Public Limited (ICLR) Cash from investing

annual CFI:

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

Summary

  • As of today (May 31, 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

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quarterly CFI:

-$37.28M+$31.60M(+45.88%)
March 31, 2025

Summary

  • As of today (May 31, 2025), ICLR quarterly cash flow from investing activities is -$37.28 million, with the most recent change of +$31.60 million (+45.88%) on March 31, 2025.
  • Over the past year, ICLR quarterly CFI has increased by +$2.08 million (+5.29%).
  • ICLR quarterly CFI is now -182.39% 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:

-$264.71M+$2.08M(+0.78%)
March 31, 2025

Summary

  • As of today (May 31, 2025), ICLR TTM cash flow from investing activities is -$264.71 million, with the most recent change of +$2.08 million (+0.78%) on March 31, 2025.
  • Over the past year, ICLR TTM CFI has dropped by -$26.73 million (-11.23%).
  • ICLR TTM CFI is now -494.13% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.7%+5.3%-11.2%
3 y3 years+95.6%-90.8%+95.6%
5 y5 years-64.7%-4818.5%-135.9%

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%-90.8%+70.0%-81.5%+95.6%
5 y5-year-472.8%+95.6%-4818.5%+99.4%-468.3%+95.6%
alltimeall time-1929.6%+95.6%-182.4%+99.4%-494.1%+95.6%

ICLR Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$37.28M(-45.9%)
-$264.71M(-0.8%)
Dec 2024
-$266.79M(+17.7%)
-$68.88M(-44.6%)
-$266.79M(-16.7%)
Sep 2024
-
-$124.34M(+263.6%)
-$320.41M(+38.4%)
Jun 2024
-
-$34.20M(-13.1%)
-$231.56M(-2.7%)
Mar 2024
-
-$39.37M(-67.9%)
-$237.98M(+5.0%)
Dec 2023
-$226.65M(+55.4%)
-$122.50M(+245.1%)
-$226.65M(+39.0%)
Sep 2023
-
-$35.50M(-12.6%)
-$163.03M(-1.7%)
Jun 2023
-
-$40.61M(+44.8%)
-$165.88M(+7.5%)
Mar 2023
-
-$28.04M(-52.4%)
-$154.37M(+5.8%)
Dec 2022
-$145.87M(-97.6%)
-$58.88M(+53.6%)
-$145.87M(-0.1%)
Sep 2022
-
-$38.35M(+31.8%)
-$146.00M(-97.6%)
Jun 2022
-
-$29.10M(+49.0%)
-$6.05B(+0.2%)
Mar 2022
-
-$19.54M(-66.9%)
-$6.03B(+0.2%)
Dec 2021
-$6.02B(>+9900.0%)
-$59.02M(-99.0%)
-$6.02B(+0.6%)
Sep 2021
-
-$5.94B(>+9900.0%)
-$5.99B(+9762.7%)
Jun 2021
-
-$16.57M(+78.1%)
-$60.72M(+10.2%)
Mar 2021
-
-$9.30M(-60.4%)
-$55.12M(+18.3%)
Dec 2020
-$46.58M(-71.3%)
-$23.50M(+107.2%)
-$46.58M(-11.6%)
Sep 2020
-
-$11.34M(+3.4%)
-$52.70M(-33.3%)
Jun 2020
-
-$10.97M(+1347.4%)
-$78.96M(-29.6%)
Mar 2020
-
-$758.00K(-97.4%)
-$112.23M(-30.7%)
Dec 2019
-$162.03M(+334.4%)
-$29.63M(-21.2%)
-$162.03M(+6.1%)
Sep 2019
-
-$37.60M(-15.0%)
-$152.65M(+42.2%)
Jun 2019
-
-$44.23M(-12.5%)
-$107.32M(+45.0%)
Mar 2019
-
-$50.56M(+149.6%)
-$74.00M(+98.4%)
Dec 2018
-$37.30M(-79.0%)
-$20.25M(-362.3%)
-$37.30M(+16.8%)
Sep 2018
-
$7.72M(-170.8%)
-$31.95M(-81.1%)
Jun 2018
-
-$10.91M(-21.3%)
-$169.43M(-0.4%)
Mar 2018
-
-$13.86M(-7.0%)
-$170.07M(-4.4%)
Dec 2017
-$177.81M(+137.7%)
-$14.90M(-88.5%)
-$177.81M(+12.1%)
Sep 2017
-
-$129.76M(+1023.7%)
-$158.65M(+74.5%)
Jun 2017
-
-$11.55M(-46.5%)
-$90.93M(+2.4%)
Mar 2017
-
-$21.60M(-606.9%)
-$88.82M(+18.7%)
Dec 2016
-$74.81M(-63.4%)
$4.26M(-106.9%)
-$74.81M(-53.2%)
Sep 2016
-
-$62.04M(+557.5%)
-$159.90M(+49.9%)
Jun 2016
-
-$9.44M(+24.2%)
-$106.67M(+7.7%)
Mar 2016
-
-$7.60M(-90.6%)
-$99.06M(-51.5%)
Dec 2015
-$204.31M(+83.4%)
-$80.82M(+817.0%)
-$204.31M(+47.9%)
Sep 2015
-
-$8.81M(+381.6%)
-$138.16M(-1.4%)
Jun 2015
-
-$1.83M(-98.4%)
-$140.13M(-39.0%)
Mar 2015
-
-$112.85M(+669.5%)
-$229.63M(+106.1%)
Dec 2014
-$111.41M(-39.6%)
-$14.67M(+35.9%)
-$111.41M(-37.7%)
Sep 2014
-
-$10.79M(-88.2%)
-$178.89M(+7.9%)
Jun 2014
-
-$91.33M(-1797.9%)
-$165.85M(+25.8%)
Mar 2014
-
$5.38M(-106.5%)
-$131.79M(-28.5%)
Dec 2013
-$184.38M(+52.2%)
-$82.15M(-3750.9%)
-$184.38M(+41.8%)
Sep 2013
-
$2.25M(-103.9%)
-$130.06M(-9.3%)
Jun 2013
-
-$57.28M(+21.3%)
-$143.34M(+51.9%)
Mar 2013
-
-$47.20M(+69.6%)
-$94.38M(-22.1%)
Dec 2012
-$121.11M(-20.5%)
-$27.83M(+152.5%)
-$121.11M(-4.6%)
Sep 2012
-
-$11.02M(+32.5%)
-$126.95M(-17.9%)
Jun 2012
-
-$8.32M(-88.8%)
-$154.65M(-2.7%)
Mar 2012
-
-$73.94M(+119.5%)
-$158.91M(+4.3%)
DateAnnualQuarterlyTTM
Dec 2011
-$152.38M(-1145.0%)
-$33.68M(-13.0%)
-$152.38M(+20.9%)
Sep 2011
-
-$38.72M(+207.7%)
-$126.03M(+30.6%)
Jun 2011
-
-$12.58M(-81.3%)
-$96.50M(+55.0%)
Mar 2011
-
-$67.41M(+819.9%)
-$62.24M(-526.9%)
Dec 2010
$14.58M(-122.2%)
-$7.33M(-20.2%)
$14.58M(-78.3%)
Sep 2010
-
-$9.19M(-142.4%)
$67.16M(+18.1%)
Jun 2010
-
$21.68M(+130.2%)
$56.88M(-220.3%)
Mar 2010
-
$9.42M(-79.2%)
-$47.30M(-28.0%)
Dec 2009
-$65.69M(-44.1%)
$45.25M(-332.5%)
-$65.69M(-59.5%)
Sep 2009
-
-$19.47M(-76.4%)
-$162.28M(+1.1%)
Jun 2009
-
-$82.50M(+819.2%)
-$160.49M(+44.8%)
Mar 2009
-
-$8.98M(-82.5%)
-$110.87M(-5.6%)
Dec 2008
-$117.45M(-0.9%)
-$51.34M(+190.4%)
-$117.45M(+14.0%)
Sep 2008
-
-$17.68M(-46.2%)
-$103.05M(-30.2%)
Jun 2008
-
-$32.88M(+111.3%)
-$147.62M(+21.5%)
Mar 2008
-
-$15.56M(-57.9%)
-$121.49M(+2.6%)
Dec 2007
-$118.47M(+114.2%)
-$36.93M(-40.7%)
-$118.47M(+26.1%)
Sep 2007
-
-$62.26M(+823.2%)
-$93.97M(+93.2%)
Jun 2007
-
-$6.74M(-46.2%)
-$48.64M(-23.2%)
Mar 2007
-
-$12.53M(+0.8%)
-$63.32M(+14.5%)
Dec 2006
-$55.30M(+239.7%)
-$12.44M(-26.5%)
-$55.30M(-7.0%)
Sep 2006
-
-$16.92M(-21.0%)
-$59.47M(+34.8%)
Jun 2006
-
-$21.43M(+374.4%)
-$44.13M(+97.2%)
Mar 2006
-
-$4.52M(-72.8%)
-$22.38M(+6.0%)
Dec 2005
-$16.28M(-36.7%)
-
-
Nov 2005
-
-$16.60M(+948.0%)
-$21.11M(+61.2%)
Aug 2005
-
-$1.58M(-595.0%)
-$13.10M(-49.0%)
May 2005
-
$320.00K(-109.9%)
-$25.70M(-50.4%)
May 2005
-$25.70M(-45.7%)
-
-
Feb 2005
-
-$3.25M(-62.2%)
-$51.78M(+2.0%)
Nov 2004
-
-$8.59M(-39.5%)
-$50.77M(-12.5%)
Aug 2004
-
-$14.19M(-44.9%)
-$57.99M(+22.5%)
May 2004
-$47.34M(+34.2%)
-$25.76M(+1055.3%)
-$47.34M(+73.0%)
Feb 2004
-
-$2.23M(-85.9%)
-$27.36M(-27.6%)
Nov 2003
-
-$15.81M(+348.0%)
-$37.81M(+11.1%)
Aug 2003
-
-$3.53M(-39.0%)
-$34.03M(-3.5%)
May 2003
-$35.28M(-832.8%)
-$5.78M(-54.4%)
-$35.28M(+22.7%)
Feb 2003
-
-$12.68M(+5.3%)
-$28.75M(+36.2%)
Nov 2002
-
-$12.04M(+152.2%)
-$21.10M(+809.2%)
Aug 2002
-
-$4.77M(-739.1%)
-$2.32M(-148.2%)
May 2002
$4.81M(-121.3%)
$747.00K(-114.8%)
$4.81M(+34.8%)
Feb 2002
-
-$5.03M(-174.7%)
$3.57M(+20.1%)
Nov 2001
-
$6.74M(+185.5%)
$2.97M(-161.1%)
Aug 2001
-
$2.36M(-575.1%)
-$4.87M(-78.4%)
May 2001
-$22.57M(-394.6%)
-$497.00K(-91.2%)
-$22.57M(+287.6%)
Feb 2001
-
-$5.63M(+412.0%)
-$5.82M(-1.0%)
Nov 2000
-
-$1.10M(-92.8%)
-$5.88M(-6.4%)
Aug 2000
-
-$15.34M(-194.4%)
-$6.28M(-182.0%)
May 2000
$7.66M(-116.9%)
$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
-$45.45M
-
-

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 -$266.79M

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 $14.58M

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 -$40.14M (-17.71%)

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

The current quarterly CFI of ICLR is -$37.28M

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 $45.25M

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 +$2.08M (+5.29%)

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

The current TTM CFI of ICLR is -$264.71M

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 $67.16M

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 -$26.73M (-11.23%)
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