Annual CFI
-$1.44B$159.00M+9.92%
Summary
- Current Value
- As of today, IQV annual cash from investing is -$1.44B, up +9.92% on
- Historical Performance
- IQV annual cash from investing is up +31.34% over the past 3 years, and down -21.34% over the past 5 years
- All-Time High Comparison
- IQV annual cash from investing is currently -183.42% below its historical high of $1.73B set on
- 3-Year Low Comparison
- IQV annual cash from investing is +28.02% above its 3-year low of -$2.01B reached on an earlier date
- Sector Comparison
- IQV annual cash from investing is higher than 3.23% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.44B | +9.9% | +31.3% | -21.3% | -921.0% | |
| Quarterly Cash From Investing | -$550.00M | +8.2% | +23.3% | -188.0% | – | |
| TTM Cash From Investing | -$1.51B | -12.3% | +30.6% | -79.9% | – | |
| 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 Financing | -$878.00M | -129.8% | +28.9% | -218.1% | -473.6% | |
| Annual CAPEX | $602.00M | -7.2% | -5.9% | +3.4% | +650.3% | |
| Annual Free Cash Flow | $2.11B | +40.9% | -8.2% | +153.2% | +609.6% | |
| Annual Total Assets | $26.90B | +0.8% | +8.9% | +15.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.44B | at high | |
| 5Y | -$796.00M | N/A | -81.4% |
| All | $1.73B | -183.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.01B | N/A | +28.0% |
| 5Y | -$2.10B | +31.3% | |
| All | -$2.10B | +31.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IQV?
As of today, IQV annual cash from investing is -$1.44B
What is 1-year change in IQV annual cash from investing?
IQV annual cash from investing is up +9.92% year-over-year
What is 3-year change in IQV annual cash from investing?
IQV annual cash from investing is up +31.34% over the past 3 years
How far is IQV annual cash from investing from its all-time high?
IQV annual cash from investing is currently -183.42% below its historical high of $1.73B set on December 31, 2016
How does IQV annual cash from investing rank versus sector peers?
IQV annual cash from investing is higher than 3.23% of companies in Healthcare sector
When is IQV next annual earnings release?
The next annual earnings release for IQV is on
Quarterly CFI
-$550.00M$204.00M-58.96%
Summary
- Current Value
- As of today, IQV quarterly cash from investing is -$550.00M, down -58.96% on
- Historical Performance
- IQV quarterly cash from investing is up +8.18% year-over-year, and up +23.29% over the past 3 years
- All-Time High Comparison
- IQV quarterly cash from investing is currently -130.34% below its historical high of $1.81B set on
- 3-Year Low Comparison
- IQV quarterly cash from investing is +8.18% above its 3-year low of -$599.00M reached on
- Sector Comparison
- IQV quarterly cash from investing is higher than 2.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$550.00M | -59.0% | +8.2% | +23.3% | -188.0% | |
| Annual Cash From Investing | -$1.44B | – | +9.9% | +31.3% | -21.3% | |
| TTM Cash From Investing | -$1.51B | +3.1% | -12.3% | +30.6% | -79.9% | |
| 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 Financing | -$572.00M | -494.5% | -317.5% | -127.9% | -979.3% | |
| Quarterly CAPEX | $136.00M | -9.9% | -9.3% | -17.6% | -13.4% | |
| Quarterly Free Cash Flow | $772.00M | +164.4% | +35.2% | +10.6% | +85.1% | |
| Quarterly Total Assets | $28.73B | +0.3% | +5.7% | +18.6% | +20.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$305.00M | -80.3% | |
| 3Y | -$212.00M | -159.4% | |
| 5Y | -$176.00M | -212.5% | |
| All | $1.81B | -130.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$550.00M | at low | |
| 3Y | -$599.00M | +8.2% | |
| 5Y | -$1.10B | +49.9% | |
| All | -$1.10B | +49.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IQV?
As of today, IQV quarterly cash from investing is -$550.00M
What is IQV quarterly cash from investing most recent change?
IQV quarterly cash from investing was down -58.96% on September 30, 2025
What is 1-year change in IQV quarterly cash from investing?
IQV quarterly cash from investing is up +8.18% year-over-year
How far is IQV quarterly cash from investing from its all-time high?
IQV quarterly cash from investing is currently -130.34% below its historical high of $1.81B set on December 31, 2016
How does IQV quarterly cash from investing rank versus sector peers?
IQV quarterly cash from investing is higher than 2.01% of companies in Healthcare sector
When is IQV next earnings release?
The next earnings release for IQV is on
TTM CFI
-$1.51B$49.00M+3.14%
Summary
- Current Value
- As of today, IQV TTM cash from investing is -$1.51B, up +3.14% on
- Historical Performance
- IQV TTM cash from investing is down -12.26% year-over-year, and up +30.56% over the past 3 years
- All-Time High Comparison
- IQV TTM cash from investing is currently -187.29% below its historical high of $1.73B set on
- 3-Year Low Comparison
- IQV TTM cash from investing is +24.90% above its 3-year low of -$2.01B reached on
- Sector Comparison
- IQV TTM cash from investing is higher than 2.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.51B | +3.1% | -12.3% | +30.6% | -79.9% | |
| Annual Cash From Investing | -$1.44B | – | +9.9% | +31.3% | -21.3% | |
| Quarterly Cash From Investing | -$550.00M | -59.0% | +8.2% | +23.3% | -188.0% | |
| 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 Financing | -$1.06B | -69.6% | -14.8% | -286.9% | -192.8% | |
| TTM CAPEX | $593.00M | -2.3% | -3.9% | -13.7% | +2.8% | |
| TTM Free Cash Flow | $2.21B | +10.0% | +12.8% | +29.7% | +82.0% | |
| Quarterly Total Assets | $28.73B | +0.3% | +5.7% | +18.6% | +20.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | -5.3% | |
| 3Y | -$1.32B | -14.5% | |
| 5Y | -$796.00M | N/A | -89.8% |
| All | $1.73B | -187.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.56B | +3.1% | |
| 3Y | -$2.01B | +24.9% | |
| 5Y | -$3.30B | +54.2% | |
| All | -$3.30B | +54.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IQV?
As of today, IQV TTM cash from investing is -$1.51B
What is IQV TTM cash from investing most recent change?
IQV TTM cash from investing was up +3.14% on September 30, 2025
What is 1-year change in IQV TTM cash from investing?
IQV TTM cash from investing is down -12.26% year-over-year
How far is IQV TTM cash from investing from its all-time high?
IQV TTM cash from investing is currently -187.29% below its historical high of $1.73B set on December 31, 2016
How does IQV TTM cash from investing rank versus sector peers?
IQV TTM cash from investing is higher than 2.55% of companies in Healthcare sector
When is IQV next earnings release?
The next earnings release for IQV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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