ICF International, Inc. Investing Cash Flow
ICF International, Inc. (ICFI) reported Investing Cash Flow of -$8.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- ICF International, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$5.69M.
- ICF International, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.83M.
- ICF International, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$7.17M.
- ICF International, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.54M.
- ICF International, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$21.51M.
- ICF International, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$74.81M.
- ICF International, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$3.67M.
- ICF International, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$258.84M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.52M 10-Q · filed 2026-08-06 | -$15.69M derived: sum of 3 quarters · filed 2026-08-06 | -$21.23M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$2.83M 10-Q · filed 2026-05-07 | -$10.00M derived: sum of 2 quarters · filed 2026-05-07 | -$15.54M derived: sum of 3 quarters · filed 2026-05-07 | -$20.89M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$12.71M derived: sum of 2 quarters · filed 2026-02-27 | -$18.06M derived: sum of 3 quarters · filed 2026-08-06 | -$21.51M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$10.89M derived: sum of 2 quarters · filed 2026-08-06 | -$14.34M 10-Q · filed 2025-10-30 | -$75.57M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.80M 10-Q · filed 2026-08-06 | -$70.03M derived: sum of 3 quarters · filed 2026-08-06 | -$74.93M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$3.45M 10-Q · filed 2026-05-07 | -$64.68M derived: sum of 2 quarters · filed 2026-05-07 | -$69.58M derived: sum of 3 quarters · filed 2026-05-07 | -$74.75M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$61.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$66.13M derived: sum of 2 quarters · filed 2026-02-27 | -$71.29M derived: sum of 3 quarters · filed 2026-02-27 | -$74.81M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$10.06M derived: sum of 2 quarters · filed 2025-10-30 | -$13.57M 10-Q · filed 2025-10-30 | -$13.86M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$8.68M 10-Q · filed 2025-08-01 | -$8.96M derived: sum of 3 quarters · filed 2026-02-27 | $33.45M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$3.51M 10-Q · filed 2025-05-02 | -$3.79M derived: sum of 2 quarters · filed 2026-02-27 | $38.62M derived: sum of 3 quarters · filed 2026-02-27 | -$284.00K derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $42.13M derived: sum of 2 quarters · filed 2026-02-27 | $3.23M derived: sum of 3 quarters · filed 2026-02-27 | -$3.67M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $42.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.51M derived: sum of 2 quarters · filed 2024-11-01 | -$3.39M 10-Q · filed 2024-11-01 | -$8.83M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$45.80M 10-Q · filed 2024-08-02 | -$51.24M derived: sum of 3 quarters · filed 2025-02-28 | -$296.53M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$6.90M 10-Q · filed 2024-05-02 | -$12.34M derived: sum of 2 quarters · filed 2025-02-28 | -$257.63M derived: sum of 3 quarters · filed 2025-02-28 | -$259.29M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$250.73M derived: sum of 2 quarters · filed 2025-02-28 | -$252.39M derived: sum of 3 quarters · filed 2025-02-28 | -$258.84M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$245.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$246.95M derived: sum of 2 quarters · filed 2023-11-03 | -$253.40M 10-Q · filed 2023-11-03 | -$435.61M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$8.12M 10-Q · filed 2023-08-04 | -$190.32M derived: sum of 3 quarters · filed 2024-02-28 | -$195.12M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$6.45M 10-Q · filed 2023-05-10 | -$188.66M derived: sum of 2 quarters · filed 2024-02-28 | -$193.46M derived: sum of 3 quarters · filed 2024-02-28 | -$197.34M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$182.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$187.01M derived: sum of 2 quarters · filed 2024-02-28 | -$190.89M derived: sum of 3 quarters · filed 2024-02-28 | -$194.48M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$8.68M derived: sum of 2 quarters · filed 2022-11-04 | -$12.28M 10-Q · filed 2022-11-04 | -$17.23M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$7.47M 10-Q · filed 2022-08-04 | -$12.42M derived: sum of 3 quarters · filed 2023-03-01 | -$16.32M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$3.60M 10-Q · filed 2021-05-05 | -$8.54M derived: sum of 2 quarters · filed 2023-03-01 | -$12.44M derived: sum of 3 quarters · filed 2023-03-01 | -$16.82M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$8.84M derived: sum of 2 quarters · filed 2023-03-01 | -$13.22M derived: sum of 3 quarters · filed 2023-03-01 | -$270.95M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$8.28M derived: sum of 2 quarters · filed 2021-11-03 | -$266.00M 10-Q · filed 2021-11-03 | -$272.21M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$262.11M 10-Q · filed 2021-08-04 | -$268.32M derived: sum of 3 quarters · filed 2022-02-25 | -$276.24M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$257.73M 10-Q · filed 2021-05-05 | -$263.94M derived: sum of 2 quarters · filed 2022-02-25 | -$271.86M derived: sum of 3 quarters · filed 2022-02-25 | -$278.84M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$14.13M derived: sum of 2 quarters · filed 2022-02-25 | -$21.11M derived: sum of 3 quarters · filed 2022-02-25 | -$30.47M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$14.90M derived: sum of 2 quarters · filed 2020-11-06 | -$24.25M 10-Q · filed 2020-11-06 | -$42.20M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$16.34M 10-Q · filed 2020-08-05 | -$34.28M derived: sum of 3 quarters · filed 2021-02-26 | -$51.49M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$9.36M 10-Q · filed 2020-05-06 | -$27.30M derived: sum of 2 quarters · filed 2021-02-26 | -$44.51M derived: sum of 3 quarters · filed 2021-02-26 | -$50.67M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$35.15M derived: sum of 2 quarters · filed 2021-02-26 | -$41.32M derived: sum of 3 quarters · filed 2021-02-26 | -$56.39M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$23.37M derived: sum of 2 quarters · filed 2019-11-07 | -$38.44M 10-Q · filed 2019-11-07 | -$44.48M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$21.23M 10-Q · filed 2019-08-02 | -$27.27M derived: sum of 3 quarters · filed 2020-02-28 | -$29.66M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$15.07M 10-Q · filed 2019-05-03 | -$21.11M derived: sum of 2 quarters · filed 2020-02-28 | -$23.50M derived: sum of 3 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$8.43M derived: sum of 2 quarters · filed 2020-02-28 | -$14.60M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$8.57M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | -$6.17M 10-Q · filed 2018-08-03 | |||||
| 2016-12-31 | -$13.89M 10-K · filed 2019-02-27 | |||||
| 2016-03-31 | -$4.18M 10-Q · filed 2016-05-06 | -$4.67M derived: sum of 2 quarters · filed 2016-05-06 | -$9.72M derived: sum of 3 quarters · filed 2016-05-06 | -$14.14M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2015-12-31 | -$488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$5.53M derived: sum of 2 quarters · filed 2016-03-08 | -$9.96M derived: sum of 3 quarters · filed 2016-03-08 | -$14.50M 10-K · filed 2016-03-08 | ||
| 2015-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$9.47M derived: sum of 2 quarters · filed 2015-10-30 | -$14.01M 10-Q · filed 2015-10-30 | -$302.40M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2015-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$8.97M 10-Q · filed 2015-07-31 | -$297.35M derived: sum of 3 quarters · filed 2016-05-06 | -$301.65M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2015-03-31 | -$4.54M 10-Q · filed 2016-05-06 | -$5.13M 10-Q · filed 2015-05-08 | -$292.93M derived: sum of 2 quarters · filed 2016-05-06 | -$297.23M derived: sum of 3 quarters · filed 2016-05-06 | -$299.67M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | -$288.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$292.69M derived: sum of 2 quarters · filed 2016-03-08 | -$295.13M derived: sum of 3 quarters · filed 2016-03-08 | -$358.51M 10-K · filed 2016-03-08 | -$360.85M 10-K · filed 2015-02-27 | |
| 2014-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$6.75M derived: sum of 2 quarters · filed 2015-10-30 | -$70.12M 10-Q · filed 2015-10-30 | -$71.90M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$65.82M 10-Q · filed 2015-07-31 | -$67.60M derived: sum of 3 quarters · filed 2016-03-08 | -$75.25M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-03-31 | -$63.37M 10-Q · filed 2015-05-08 | -$65.15M derived: sum of 2 quarters · filed 2016-03-08 | -$72.80M derived: sum of 3 quarters · filed 2016-03-08 | -$76.38M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$9.43M derived: sum of 2 quarters · filed 2016-03-08 | -$13.00M derived: sum of 3 quarters · filed 2016-03-08 | -$16.62M 10-K · filed 2016-03-08 | -$18.92M 10-K · filed 2014-02-28 | |
| 2013-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$11.22M derived: sum of 2 quarters · filed 2014-11-07 | -$14.85M 10-Q · filed 2014-11-07 | -$17.23M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.20M 10-Q · filed 2014-08-07 | -$9.58M derived: sum of 3 quarters · filed 2015-02-27 | -$14.10M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$3.62M 10-Q · filed 2014-05-08 | -$6.00M derived: sum of 2 quarters · filed 2015-02-27 | -$10.52M derived: sum of 3 quarters · filed 2015-02-27 | -$12.97M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$6.90M derived: sum of 2 quarters · filed 2015-02-27 | -$9.35M derived: sum of 3 quarters · filed 2015-02-27 | -$23.54M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$6.97M derived: sum of 2 quarters · filed 2013-11-06 | -$21.15M 10-Q · filed 2013-11-06 | -$126.26M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$16.63M 10-Q · filed 2013-08-02 | -$121.74M derived: sum of 3 quarters · filed 2014-02-28 | -$126.09M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$14.18M 10-Q · filed 2013-05-06 | -$119.29M derived: sum of 2 quarters · filed 2014-02-28 | -$123.64M derived: sum of 3 quarters · filed 2014-02-28 | -$126.15M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$105.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$109.46M derived: sum of 2 quarters · filed 2014-02-28 | -$111.97M derived: sum of 3 quarters · filed 2014-02-28 | -$118.24M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$6.87M derived: sum of 2 quarters · filed 2012-11-05 | -$13.14M 10-Q · filed 2012-11-05 | -$15.80M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$8.79M 10-Q · filed 2012-08-06 | -$11.45M derived: sum of 3 quarters · filed 2013-03-01 | -$13.18M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$6.27M 10-Q · filed 2012-05-04 | -$8.94M derived: sum of 2 quarters · filed 2013-03-01 | -$10.67M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$4.40M derived: sum of 2 quarters · filed 2013-03-01 | -$7.68M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$5.01M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | -$3.28M 10-Q · filed 2011-08-03 | |||||
| 2009-12-31 | -$197.18M 10-K · filed 2012-03-02 |
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