ICF International Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +316.1% | -109.4% | – | -57.9% | +273.2% | -134.6% | – | -8.9% | +59.8% | -104.2% | – | – | |
| – | -0.2% | -4.6% | -4.8% | -0.7% | +1.4% | +11.2% | -0.6% | -3.6% | +2.2% | -9.0% | +1.9% | – | |
| – | +37.2% | -24.9% | +31.6% | -8.7% | -1.0% | -1.0% | +1.6% | +5.3% | +6.6% | -1.6% | -8.2% | – | |
| – | – | -164.8% | – | -194.9% | – | -230.0% | – | -256.2% | – | -191.5% | – | – | |
| – | -5.8% | +17.1% | -1.1% | +0.0% | +13.6% | -41.2% | +66.6% | -3.6% | +24.7% | -59.1% | +101.0% | – | |
| – | -100.7% | +1,136.3% | +47.1% | -5.2% | +1,150.4% | -94.4% | +54.9% | +3.7% | +29.3% | -60.5% | +101.0% | – | |
| – | +0.1% | +0.1% | -0.6% | +0.1% | +0.2% | -0.3% | -1.6% | -0.1% | +0.2% | -1.1% | -0.3% | – | |
| – | – | -2,099.7% | -99.1% | +43.3% | +4,348.8% | +134.6% | – | -786.2% | +7,826.6% | +16.3% | -21.6% | – | |
| – | – | – | – | – | -82.3% | – | -149.5% | -72.8% | +318.2% | – | -184.3% | – | |
| – | +48.0% | – | -726.5% | -67.3% | +23.3% | – | -208.6% | -67.1% | +350.1% | – | -431.6% | – | |
| – | – | -404.1% | – | +1,596.4% | +290.0% | -52.8% | -47.0% | +867.0% | -91.1% | +272.5% | +389.5% | – | |
| – | +389.0% | -114.9% | – | -63.3% | +339.1% | -140.8% | – | -9.6% | +64.5% | -108.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.