Annual CFF
-$878.00M$496.00M-129.84%
Summary
- Current Value
- As of today, IQV annual cash from financing is -$878.00M, down -129.84% on
- Historical Performance
- IQV annual cash from financing is up +28.91% over the past 3 years, and down -218.12% over the past 5 years
- All-Time High Comparison
- IQV annual cash from financing is currently -1337.37% below its historical high of $70.96M set on
- 3-Year Low Comparison
- IQV annual cash from financing is at its 3-year low
- Sector Comparison
- IQV annual cash from financing is higher than 3.83% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$878.00M | -129.8% | +28.9% | -218.1% | -473.6% | |
| Quarterly Cash From Financing | -$572.00M | -317.5% | -127.9% | -979.3% | – | |
| TTM Cash From Financing | -$1.06B | -14.8% | -286.9% | -192.8% | – | |
| Price | $241.40 | +17.4% | +8.0% | +28.6% | – | |
| Annual Cash From Operations | $2.72B | +26.4% | -7.7% | +91.7% | +618.2% | |
| Annual Cash From Investing | -$1.44B | +9.9% | +31.3% | -21.3% | -921.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $14.48B | +1.7% | +13.4% | +18.7% | +100.0% | |
| Shares Outstanding | 170.30M | -3.3% | -8.3% | -10.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$329.00M | N/A | -166.9% |
| 5Y | -$217.00M | N/A | -304.6% |
| All | $70.96M | -1337.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$878.00M | at low | |
| 5Y | -$1.24B | +28.9% | |
| All | -$2.28B | +61.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IQV?
As of today, IQV annual cash from financing is -$878.00M
What is 1-year change in IQV annual cash from financing?
IQV annual cash from financing is down -129.84% year-over-year
What is 3-year change in IQV annual cash from financing?
IQV annual cash from financing is up +28.91% over the past 3 years
How far is IQV annual cash from financing from its all-time high?
IQV annual cash from financing is currently -1337.37% below its historical high of $70.96M set on December 31, 2013
How does IQV annual cash from financing rank versus sector peers?
IQV annual cash from financing is higher than 3.83% of companies in Healthcare sector
When is IQV next annual earnings release?
The next annual earnings release for IQV is on
Quarterly CFF
-$572.00M$717.00M-494.48%
Summary
- Current Value
- As of today, IQV quarterly cash from financing is -$572.00M, down -494.48% on
- Historical Performance
- IQV quarterly cash from financing is down -317.52% year-over-year, and down -127.89% over the past 3 years
- All-Time High Comparison
- IQV quarterly cash from financing is currently -350.88% below its historical high of $228.00M set on
- 3-Year Low Comparison
- IQV quarterly cash from financing is at its 3-year low
- Sector Comparison
- IQV quarterly cash from financing is higher than 2.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$572.00M | -494.5% | -317.5% | -127.9% | -979.3% | |
| Annual Cash From Financing | -$878.00M | – | -129.8% | +28.9% | -218.1% | |
| TTM Cash From Financing | -$1.06B | -69.6% | -14.8% | -286.9% | -192.8% | |
| Price | $241.40 | +10.4% | +17.4% | +8.0% | +28.6% | |
| Quarterly Cash From Operations | $908.00M | +105.0% | +25.9% | +5.2% | +58.2% | |
| Quarterly Cash From Investing | -$550.00M | -59.0% | +8.2% | +23.3% | -188.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $15.19B | -3.3% | +10.9% | +20.1% | +16.9% | |
| Shares Outstanding | 170.30M | – | -3.3% | -8.3% | -10.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.00M | -494.5% | |
| 3Y | $145.00M | -494.5% | |
| 5Y | $145.00M | -494.5% | |
| All | $228.00M | -350.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$572.00M | at low | |
| 3Y | -$572.00M | at low | |
| 5Y | -$572.00M | at low | |
| All | -$2.21B | +74.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IQV?
As of today, IQV quarterly cash from financing is -$572.00M
What is IQV quarterly cash from financing most recent change?
IQV quarterly cash from financing was down -494.48% on September 30, 2025
What is 1-year change in IQV quarterly cash from financing?
IQV quarterly cash from financing is down -317.52% year-over-year
How far is IQV quarterly cash from financing from its all-time high?
IQV quarterly cash from financing is currently -350.88% below its historical high of $228.00M set on March 31, 2019
How does IQV quarterly cash from financing rank versus sector peers?
IQV quarterly cash from financing is higher than 2.64% of companies in Healthcare sector
When is IQV next earnings release?
The next earnings release for IQV is on
TTM CFF
-$1.06B$435.00M-69.60%
Summary
- Current Value
- As of today, IQV TTM cash from financing is -$1.06B, down -69.60% on
- Historical Performance
- IQV TTM cash from financing is down -14.84% year-over-year, and down -286.86% over the past 3 years
- All-Time High Comparison
- IQV TTM cash from financing is currently -1082.18% below its historical high of $107.92M set on
- 3-Year Low Comparison
- IQV TTM cash from financing is at its 3-year low
- Sector Comparison
- IQV TTM cash from financing is higher than 4.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.06B | -69.6% | -14.8% | -286.9% | -192.8% | |
| Annual Cash From Financing | -$878.00M | – | -129.8% | +28.9% | -218.1% | |
| Quarterly Cash From Financing | -$572.00M | -494.5% | -317.5% | -127.9% | -979.3% | |
| Price | $241.40 | +10.4% | +17.4% | +8.0% | +28.6% | |
| TTM Cash From Operations | $2.80B | +7.2% | +8.8% | +17.2% | +56.5% | |
| TTM Cash From Investing | -$1.51B | +3.1% | -12.3% | +30.6% | -79.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $15.19B | -3.3% | +10.9% | +20.1% | +16.9% | |
| Shares Outstanding | 170.30M | – | -3.3% | -8.3% | -10.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$625.00M | -69.6% | |
| 3Y | -$155.00M | -583.9% | |
| 5Y | -$87.00M | -1118.4% | |
| All | $107.92M | -1082.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | at low | |
| 3Y | -$1.06B | at low | |
| 5Y | -$1.06B | at low | |
| All | -$2.46B | +56.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IQV?
As of today, IQV TTM cash from financing is -$1.06B
What is IQV TTM cash from financing most recent change?
IQV TTM cash from financing was down -69.60% on September 30, 2025
What is 1-year change in IQV TTM cash from financing?
IQV TTM cash from financing is down -14.84% year-over-year
How far is IQV TTM cash from financing from its all-time high?
IQV TTM cash from financing is currently -1082.18% below its historical high of $107.92M set on March 31, 2014
How does IQV TTM cash from financing rank versus sector peers?
IQV TTM cash from financing is higher than 4.00% of companies in Healthcare sector
When is IQV next earnings release?
The next earnings release for IQV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IQV Official Website www.iqvia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1478242/000162828025046794/0001628280-25-046794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1478242/000147824225000045/0001478242-25-000045-index.htm
- IQV Profile on Yahoo Finance finance.yahoo.com/quote/IQV
- IQV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iqv