Annual CFI:
-$266.79M-$40.14M(-17.71%)Summary
- As of today, ICLR annual cash from investing 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 cash from investing has risen by +$5.76 billion (+95.57%).
- ICLR annual cash from investing 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:
-$59.24M-$18.12M(-44.07%)Summary
- As of today, ICLR quarterly cash from investing is -$59.24 million, with the most recent change of -$18.12 million (-44.07%) on September 30, 2025.
- Over the past year, ICLR quarterly cash from investing has increased by +$67.46 million (+53.24%).
- ICLR quarterly cash from investing is now -236.01% below its all-time high of $43.56 million, reached on December 31, 2021.
Performance
ICLR Quarterly Cash From Investing Chart
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TTM CFI:
-$200.76M+$67.46M(+25.15%)Summary
- As of today, ICLR TTM cash from investing is -$200.76 million, with the most recent change of +$67.46 million (+25.15%) on September 30, 2025.
- Over the past year, ICLR TTM cash from investing has increased by +$119.82 million (+37.38%).
- ICLR TTM cash from investing is now -2720.60% below its all-time high of $7.66 million, reached on May 31, 2000.
Performance
ICLR TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -17.7% | +53.2% | +37.4% |
| 3Y3 Years | +95.6% | -71.4% | -422.8% |
| 5Y5 Years | -64.7% | -381.6% | -275.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -82.9% | +95.6% | -111.3% | +53.2% | -422.8% | +37.4% |
| 5Y | 5-Year | -194.8% | +95.6% | -236.0% | +99.0% | -422.8% | +96.6% |
| All-Time | All-Time | -1929.6% | +95.6% | -236.0% | +99.0% | -2720.6% | +96.6% |
ICLR Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$59.24M(-44.1%) | -$200.76M(+25.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$112.32M(+39.1%) | -$9.03M(+16.3%) | -$105.77M(+42.4%) |
| 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 from investing?
- What is the all-time high annual cash from investing for ICON Public Limited Company?
- What is ICON Public Limited Company annual cash from investing year-on-year change?
- What is ICON Public Limited Company quarterly cash from investing?
- What is the all-time high quarterly cash from investing for ICON Public Limited Company?
- What is ICON Public Limited Company quarterly cash from investing year-on-year change?
- What is ICON Public Limited Company TTM cash from investing?
- What is the all-time high TTM cash from investing for ICON Public Limited Company?
- What is ICON Public Limited Company TTM cash from investing year-on-year change?
What is ICON Public Limited Company annual cash from investing?
The current annual cash from investing of ICLR is -$266.79M
What is the all-time high annual cash from investing for ICON Public Limited Company?
ICON Public Limited Company all-time high annual cash from investing is $14.58M
What is ICON Public Limited Company annual cash from investing year-on-year change?
Over the past year, ICLR annual cash from investing has changed by -$40.14M (-17.71%)
What is ICON Public Limited Company quarterly cash from investing?
The current quarterly cash from investing of ICLR is -$59.24M
What is the all-time high quarterly cash from investing for ICON Public Limited Company?
ICON Public Limited Company all-time high quarterly cash from investing is $43.56M
What is ICON Public Limited Company quarterly cash from investing year-on-year change?
Over the past year, ICLR quarterly cash from investing has changed by +$67.46M (+53.24%)
What is ICON Public Limited Company TTM cash from investing?
The current TTM cash from investing of ICLR is -$200.76M
What is the all-time high TTM cash from investing for ICON Public Limited Company?
ICON Public Limited Company all-time high TTM cash from investing is $7.66M
What is ICON Public Limited Company TTM cash from investing year-on-year change?
Over the past year, ICLR TTM cash from investing has changed by +$119.82M (+37.38%)