ICF International Inc (ICFI)
Industrials
Consulting Services
80.90 $
+0.0%
vs. previous close
Closing price · As of: 31. Jul 2026
ICF International Inc (ICFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 26 | 107 | -10 | 61 | 26 | 95 | -33 | 52 | 47 | 76 | -3.1 | 172 | |
| 16 | 15 | 15 | 14 | 13 | 13 | 13 | 15 | 15 | 14 | 14 | 13 | 57 | |
| 2.9 | 3.4 | 4.7 | 3.6 | 4.7 | 4.3 | 4.2 | 4.2 | 4.3 | 4.5 | 4.8 | 4.7 | 18 | |
| -4.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.4 | -15 | 77 | -50 | 22 | -21 | 60 | -78 | 19 | -30 | 56 | -51 | -6.0 | |
| 6.7 | 4.7 | 4.5 | 5.2 | 5.2 | 5.2 | 5.9 | 3.5 | 5.8 | 5.5 | 6.9 | 2.8 | 21 | |
| -39 | 42 | -0.3 | -3.5 | -5.2 | -4.9 | -61 | -3.5 | -5.3 | -5.5 | -7.2 | -2.8 | -21 | |
| 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 10 | |
| 2.2 | 0.0 | 1.5 | -30 | -0.3 | -0.4 | -17 | -39 | 0.0 | -0.2 | -16 | -18 | -34 | |
| 5.6 | – | – | – | – | -14 | -2.6 | 84 | -41 | -11 | -47 | 37 | -63 | |
| 4.6 | -71 | -106 | 8.8 | -55 | -18 | -22 | 41 | -45 | -15 | -66 | 15 | -110 | |
| 2.5 | -3.6 | 1.6 | -4.9 | 0.2 | 2.9 | 11 | 5.3 | 2.8 | 27 | 2.4 | 8.9 | 41 | |
| 30 | 21 | 102 | -15 | 55 | 20 | 89 | -36 | 46 | 42 | 69 | -6.0 | 151 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.