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IQVIA Holdings Inc. (IQV) Cash From Financing

Annual CFF:

-$878.00M-$496.00M(-129.84%)
December 31, 2024

Summary

  • As of today, IQV annual cash from financing is -$878.00 million, with the most recent change of -$496.00 million (-129.84%) on December 31, 2024.
  • During the last 3 years, IQV annual cash from financing has risen by +$357.00 million (+28.91%).
  • IQV annual cash from financing is now -1337.37% below its all-time high of $70.96 million, reached on December 31, 2013.

Performance

IQV Cash From Financing Chart

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Quarterly CFF:

-$572.00M-$717.00M(-494.48%)
September 30, 2025

Summary

  • As of today, IQV quarterly cash from financing is -$572.00 million, with the most recent change of -$717.00 million (-494.48%) on September 30, 2025.
  • Over the past year, IQV quarterly cash from financing has dropped by -$435.00 million (-317.52%).
  • IQV quarterly cash from financing is now -350.88% below its all-time high of $228.00 million, reached on March 31, 2019.

Performance

IQV Quarterly Cash From Financing Chart

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TTM CFF:

-$1.06B-$435.00M(-69.60%)
September 30, 2025

Summary

  • As of today, IQV TTM cash from financing is -$1.06 billion, with the most recent change of -$435.00 million (-69.60%) on September 30, 2025.
  • Over the past year, IQV TTM cash from financing has dropped by -$137.00 million (-14.84%).
  • IQV TTM cash from financing is now -1082.18% below its all-time high of $107.92 million, reached on March 31, 2014.

Performance

IQV TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IQV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-129.8%-317.5%-14.8%
3Y3 Years+28.9%-127.9%-286.9%
5Y5 Years-218.1%-979.3%-192.8%

IQV Cash From Financing 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
3Y3-Year-166.9%+28.9%-494.5%at low-583.9%at low
5Y5-Year-304.6%+28.9%-494.5%at low-1118.4%at low
All-TimeAll-Time-1337.4%+61.6%-350.9%+74.1%-1082.2%+56.8%

IQV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$572.00M(-494.5%)
-$1.06B(-69.6%)
Jun 2025
-
$145.00M(+156.2%)
-$625.00M(+39.3%)
Mar 2025
-
-$258.00M(+31.2%)
-$1.03B(-17.3%)
Dec 2024
-$878.00M(-129.8%)
-$375.00M(-173.7%)
-$878.00M(+4.9%)
Sep 2024
-
-$137.00M(+47.3%)
-$923.00M(+0.8%)
Jun 2024
-
-$260.00M(-145.3%)
-$930.00M(-61.7%)
Mar 2024
-
-$106.00M(+74.8%)
-$575.00M(-50.5%)
Dec 2023
-$382.00M(-16.1%)
-$420.00M(-191.7%)
-$382.00M(-146.5%)
Sep 2023
-
-$144.00M(-251.6%)
-$155.00M(+40.8%)
Jun 2023
-
$95.00M(+9.2%)
-$262.00M(+32.1%)
Mar 2023
-
$87.00M(+145.1%)
-$386.00M(-17.3%)
Dec 2022
-$329.00M(+73.4%)
-$193.00M(+23.1%)
-$329.00M(-20.1%)
Sep 2022
-
-$251.00M(-765.5%)
-$274.00M(-214.9%)
Jun 2022
-
-$29.00M(-120.1%)
-$87.00M(+47.3%)
Mar 2022
-
$144.00M(+204.3%)
-$165.00M(+65.4%)
Dec 2021
-$1.24B(-469.1%)
-$138.00M(-115.6%)
-$477.00M(+11.2%)
Sep 2021
-
-$64.00M(+40.2%)
-$537.00M(-2.1%)
Jun 2021
-
-$107.00M(+36.3%)
-$526.00M(-6.9%)
Mar 2021
-
-$168.00M(+15.2%)
-$492.00M(-126.7%)
Dec 2020
-$217.00M(+21.4%)
-$198.00M(-273.6%)
-$217.00M(+40.1%)
Sep 2020
-
-$53.00M(+27.4%)
-$362.00M(-34.1%)
Jun 2020
-
-$73.00M(-168.2%)
-$270.00M(+32.0%)
Mar 2020
-
$107.00M(+131.2%)
-$397.00M(-43.8%)
Dec 2019
-$276.00M(+38.9%)
-$343.00M(-979.5%)
-$276.00M(-203.3%)
Sep 2019
-
$39.00M(+119.5%)
-$91.00M(+72.5%)
Jun 2019
-
-$200.00M(-187.7%)
-$331.00M(-80.9%)
Mar 2019
-
$228.00M(+244.3%)
-$183.00M(+59.5%)
Dec 2018
-$452.00M
-$158.00M(+21.4%)
-$452.00M(-81.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$201.00M(-286.5%)
-$249.00M(-653.3%)
Jun 2018
-
-$52.00M(-26.8%)
$45.00M(-28.6%)
Mar 2018
-
-$41.00M(-191.1%)
$63.00M(+187.5%)
Dec 2017
-$72.00M(+96.8%)
$45.00M(-51.6%)
-$72.00M(+96.9%)
Sep 2017
-
$93.00M(+373.5%)
-$2.32B(+2.9%)
Jun 2017
-
-$34.00M(+80.7%)
-$2.39B(+2.6%)
Mar 2017
-
-$176.00M(+92.0%)
-$2.46B(-7.5%)
Dec 2016
-$2.28B(-817.3%)
-$2.21B(-9141.5%)
-$2.28B(-554.2%)
Sep 2016
-
$24.40M(+125.0%)
-$349.12M(+5.2%)
Jun 2016
-
-$97.55M(-1854.9%)
-$368.25M(-31.2%)
Mar 2016
-
-$4.99M(+98.2%)
-$280.60M(-12.6%)
Dec 2015
-$249.00M(-91.5%)
-$270.97M(-5248.7%)
-$249.25M(-797.0%)
Sep 2015
-
$5.26M(+153.2%)
$35.76M(-11.1%)
Jun 2015
-
-$9.90M(-137.5%)
$40.21M(+137.6%)
Mar 2015
-
$26.36M(+87.9%)
-$106.99M(+17.9%)
Dec 2014
-$130.00M(-283.2%)
$14.03M(+44.5%)
-$130.34M(+26.6%)
Sep 2014
-
$9.71M(+106.2%)
-$177.68M(+5.9%)
Jun 2014
-
-$157.09M(-5324.2%)
-$188.91M(-275.0%)
Mar 2014
-
$3.01M(+109.0%)
$107.92M(+52.1%)
Dec 2013
$70.96M(+148.3%)
-$33.30M(-2096.9%)
$70.96M(+192.7%)
Sep 2013
-
-$1.52M(-101.1%)
$24.24M(+38.0%)
Jun 2013
-
$139.74M(+511.5%)
$17.57M(+113.8%)
Mar 2013
-
-$33.96M(+57.6%)
-$127.54M(+13.2%)
Dec 2012
-$146.87M(-147.6%)
-$80.02M(-876.8%)
-$146.87M(-119.7%)
Sep 2012
-
-$8.19M(-52.6%)
-$66.85M(-14.0%)
Jun 2012
-
-$5.37M(+89.9%)
-$58.66M(-10.1%)
Mar 2012
-
-$53.29M
-$53.29M
Dec 2011
-$59.31M(+61.3%)
-
-
Dec 2010
-$153.08M
-
-

FAQ

  • What is IQVIA Holdings Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for IQVIA Holdings Inc.?
  • What is IQVIA Holdings Inc. annual cash from financing year-on-year change?
  • What is IQVIA Holdings Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for IQVIA Holdings Inc.?
  • What is IQVIA Holdings Inc. quarterly cash from financing year-on-year change?
  • What is IQVIA Holdings Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for IQVIA Holdings Inc.?
  • What is IQVIA Holdings Inc. TTM cash from financing year-on-year change?

What is IQVIA Holdings Inc. annual cash from financing?

The current annual cash from financing of IQV is -$878.00M

What is the all-time high annual cash from financing for IQVIA Holdings Inc.?

IQVIA Holdings Inc. all-time high annual cash from financing is $70.96M

What is IQVIA Holdings Inc. annual cash from financing year-on-year change?

Over the past year, IQV annual cash from financing has changed by -$496.00M (-129.84%)

What is IQVIA Holdings Inc. quarterly cash from financing?

The current quarterly cash from financing of IQV is -$572.00M

What is the all-time high quarterly cash from financing for IQVIA Holdings Inc.?

IQVIA Holdings Inc. all-time high quarterly cash from financing is $228.00M

What is IQVIA Holdings Inc. quarterly cash from financing year-on-year change?

Over the past year, IQV quarterly cash from financing has changed by -$435.00M (-317.52%)

What is IQVIA Holdings Inc. TTM cash from financing?

The current TTM cash from financing of IQV is -$1.06B

What is the all-time high TTM cash from financing for IQVIA Holdings Inc.?

IQVIA Holdings Inc. all-time high TTM cash from financing is $107.92M

What is IQVIA Holdings Inc. TTM cash from financing year-on-year change?

Over the past year, IQV TTM cash from financing has changed by -$137.00M (-14.84%)
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