ICF International, Inc. Financing Cash Flow
ICF International, Inc. (ICFI) reported Financing Cash Flow of -$35.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ICF International, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$50.19M.
- ICF International, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $15.14M, a 63.10% decline year-over-year.
- ICF International, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$66.08M.
- ICF International, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.68M.
- ICF International, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$84.31M.
- ICF International, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$86.90M.
- ICF International, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$152.59M, a 268.85% decline from fiscal 2022.
- ICF International, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $90.37M, a 288.98% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$50.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$35.05M 10-Q · filed 2026-08-06 | -$101.14M derived: sum of 3 quarters · filed 2026-08-06 | -$115.82M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $15.14M 10-Q · filed 2026-05-07 | -$50.94M derived: sum of 2 quarters · filed 2026-05-07 | -$65.63M derived: sum of 3 quarters · filed 2026-05-07 | -$110.19M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$66.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$80.76M derived: sum of 2 quarters · filed 2026-02-27 | -$125.33M derived: sum of 3 quarters · filed 2026-08-06 | -$84.31M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$59.25M derived: sum of 2 quarters · filed 2026-08-06 | -$18.23M 10-Q · filed 2025-10-30 | -$40.53M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$44.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.54M 10-Q · filed 2026-08-06 | -$25.84M derived: sum of 3 quarters · filed 2026-08-06 | -$43.93M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $41.02M 10-Q · filed 2026-05-07 | $18.72M derived: sum of 2 quarters · filed 2026-05-07 | $634.00K derived: sum of 3 quarters · filed 2026-05-07 | -$54.71M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$40.39M derived: sum of 2 quarters · filed 2026-02-27 | -$95.73M derived: sum of 3 quarters · filed 2026-02-27 | -$86.90M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$73.43M derived: sum of 2 quarters · filed 2025-10-30 | -$64.60M 10-Q · filed 2025-10-30 | -$170.12M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$55.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$46.51M 10-Q · filed 2025-08-01 | -$152.03M derived: sum of 3 quarters · filed 2026-02-27 | -$223.34M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $8.83M 10-Q · filed 2025-05-02 | -$96.69M derived: sum of 2 quarters · filed 2026-02-27 | -$168.00M derived: sum of 3 quarters · filed 2026-02-27 | -$163.44M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$105.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$176.84M derived: sum of 2 quarters · filed 2026-02-27 | -$172.28M derived: sum of 3 quarters · filed 2026-02-27 | -$152.59M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$71.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$66.75M derived: sum of 2 quarters · filed 2024-11-01 | -$47.06M 10-Q · filed 2024-11-01 | -$195.72M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $24.25M 10-Q · filed 2024-08-02 | -$124.41M derived: sum of 3 quarters · filed 2025-02-28 | $123.69M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $19.69M 10-Q · filed 2024-05-02 | -$128.97M derived: sum of 2 quarters · filed 2025-02-28 | $119.13M derived: sum of 3 quarters · filed 2025-02-28 | $107.39M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$148.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $99.44M derived: sum of 2 quarters · filed 2025-02-28 | $87.70M derived: sum of 3 quarters · filed 2025-02-28 | $90.37M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $248.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $236.35M derived: sum of 2 quarters · filed 2023-11-03 | $239.03M 10-Q · filed 2023-11-03 | $353.93M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$9.07M 10-Q · filed 2023-08-04 | $105.83M derived: sum of 3 quarters · filed 2024-02-28 | $59.80M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $2.67M 10-Q · filed 2023-05-10 | $117.58M derived: sum of 2 quarters · filed 2024-02-28 | $71.55M derived: sum of 3 quarters · filed 2024-02-28 | $59.18M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $114.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $68.88M derived: sum of 2 quarters · filed 2024-02-28 | $56.51M derived: sum of 3 quarters · filed 2024-02-28 | $23.23M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$46.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$58.39M derived: sum of 2 quarters · filed 2022-11-04 | -$91.67M 10-Q · filed 2022-11-04 | -$94.42M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$45.64M 10-Q · filed 2022-08-04 | -$48.39M derived: sum of 3 quarters · filed 2023-03-01 | -$130.05M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$33.27M 10-Q · filed 2022-05-05 | -$36.03M derived: sum of 2 quarters · filed 2023-03-01 | -$117.69M derived: sum of 3 quarters · filed 2023-03-01 | -$189.19M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$84.41M derived: sum of 2 quarters · filed 2023-03-01 | -$155.92M derived: sum of 3 quarters · filed 2023-03-01 | $169.96M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | -$81.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$153.17M derived: sum of 2 quarters · filed 2021-11-03 | $172.71M 10-Q · filed 2021-11-03 | $92.44M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$71.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $254.37M 10-Q · filed 2021-08-04 | $174.09M derived: sum of 3 quarters · filed 2022-02-25 | $129.23M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $325.87M 10-Q · filed 2021-05-05 | $245.60M derived: sum of 2 quarters · filed 2022-02-25 | $200.74M derived: sum of 3 quarters · filed 2022-02-25 | $243.79M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$80.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$125.13M derived: sum of 2 quarters · filed 2022-02-25 | -$82.08M derived: sum of 3 quarters · filed 2022-02-25 | -$67.64M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$44.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.81M derived: sum of 2 quarters · filed 2020-11-06 | $12.63M 10-Q · filed 2020-11-06 | -$27.30M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $43.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $57.49M 10-Q · filed 2020-08-05 | $17.56M derived: sum of 3 quarters · filed 2021-02-26 | $2.18M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $14.44M 10-Q · filed 2020-05-06 | -$25.49M derived: sum of 2 quarters · filed 2021-02-26 | -$40.87M derived: sum of 3 quarters · filed 2021-02-26 | -$31.42M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$55.31M derived: sum of 2 quarters · filed 2021-02-26 | -$45.87M derived: sum of 3 quarters · filed 2021-02-26 | -$28.77M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.93M derived: sum of 2 quarters · filed 2019-11-07 | $11.16M 10-Q · filed 2019-11-07 | -$13.63M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $26.54M 10-Q · filed 2019-08-02 | $1.75M derived: sum of 3 quarters · filed 2020-02-28 | -$52.78M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $17.10M 10-Q · filed 2019-05-03 | -$7.70M derived: sum of 2 quarters · filed 2020-02-28 | -$62.23M derived: sum of 3 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$24.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$79.33M derived: sum of 2 quarters · filed 2020-02-28 | -$87.30M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$54.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$62.51M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | -$7.97M 10-Q · filed 2018-08-03 | |||||
| 2016-12-31 | -$66.97M 10-K · filed 2019-02-27 | |||||
| 2016-03-31 | $18.93M 10-Q · filed 2016-05-06 | -$11.72M derived: sum of 2 quarters · filed 2017-02-28 | -$46.42M derived: sum of 3 quarters · filed 2017-02-28 | -$69.79M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-12-31 | -$30.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$65.35M derived: sum of 2 quarters · filed 2017-02-28 | -$88.72M derived: sum of 3 quarters · filed 2017-02-28 | -$64.45M 10-K · filed 2017-02-28 | ||
| 2015-09-30 | -$34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$58.07M derived: sum of 2 quarters · filed 2015-10-30 | -$33.80M 10-Q · filed 2015-10-30 | $200.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$23.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $900.00K 10-Q · filed 2015-07-31 | $234.71M derived: sum of 3 quarters · filed 2017-02-28 | $211.62M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $24.27M 10-Q · filed 2016-05-06 | $24.85M 10-Q · filed 2015-05-08 | $258.07M derived: sum of 2 quarters · filed 2017-02-28 | $234.99M derived: sum of 3 quarters · filed 2017-02-28 | $220.78M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $233.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $210.72M derived: sum of 2 quarters · filed 2017-02-28 | $196.52M derived: sum of 3 quarters · filed 2017-02-28 | $283.52M 10-K · filed 2017-02-28 | $285.86M 10-K · filed 2015-02-27 | |
| 2014-09-30 | -$23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$37.29M derived: sum of 2 quarters · filed 2015-10-30 | $49.71M 10-Q · filed 2015-10-30 | $19.98M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $72.80M 10-Q · filed 2015-07-31 | $43.07M derived: sum of 3 quarters · filed 2016-03-08 | $34.27M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-03-31 | $87.00M 10-Q · filed 2015-05-08 | $57.27M derived: sum of 2 quarters · filed 2016-03-08 | $48.47M derived: sum of 3 quarters · filed 2016-03-08 | $36.27M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | -$29.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$38.53M derived: sum of 2 quarters · filed 2016-03-08 | -$50.73M derived: sum of 3 quarters · filed 2016-03-08 | -$70.43M 10-K · filed 2016-03-08 | -$68.13M 10-K · filed 2014-02-28 | |
| 2013-09-30 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$21.00M derived: sum of 2 quarters · filed 2014-11-07 | -$40.70M 10-Q · filed 2014-11-07 | -$50.14M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$31.90M 10-Q · filed 2014-08-07 | -$41.34M derived: sum of 3 quarters · filed 2015-02-27 | -$74.53M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$19.70M 10-Q · filed 2014-05-08 | -$29.14M derived: sum of 2 quarters · filed 2015-02-27 | -$62.34M derived: sum of 3 quarters · filed 2015-02-27 | -$77.53M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$42.63M derived: sum of 2 quarters · filed 2015-02-27 | -$57.83M derived: sum of 3 quarters · filed 2015-02-27 | -$52.64M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$33.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$48.39M derived: sum of 2 quarters · filed 2013-11-06 | -$43.20M 10-Q · filed 2013-11-06 | $51.55M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$10.01M 10-Q · filed 2013-08-02 | $84.74M derived: sum of 3 quarters · filed 2014-02-28 | $71.21M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $5.18M 10-Q · filed 2013-05-06 | $99.93M derived: sum of 2 quarters · filed 2014-02-28 | $86.40M derived: sum of 3 quarters · filed 2014-02-28 | $69.71M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $94.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $81.22M derived: sum of 2 quarters · filed 2014-02-28 | $64.52M derived: sum of 3 quarters · filed 2014-02-28 | $59.80M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$30.23M derived: sum of 2 quarters · filed 2012-11-05 | -$34.95M 10-Q · filed 2012-11-05 | -$50.10M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$21.42M 10-Q · filed 2012-08-06 | -$36.57M derived: sum of 3 quarters · filed 2013-03-01 | -$56.29M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$4.72M 10-Q · filed 2012-05-04 | -$19.87M derived: sum of 2 quarters · filed 2013-03-01 | -$39.59M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$34.87M derived: sum of 2 quarters · filed 2013-03-01 | -$59.37M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$19.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$44.22M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | -$24.50M 10-Q · filed 2011-08-03 | |||||
| 2009-12-31 | $149.50M 10-K · filed 2012-03-02 |
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