ICF International, Inc. Proceeds from (Payments for) Other Financing Activities
ICF International, Inc. (ICFI) reported Proceeds from (Payments for) Other Financing Activities of -$668.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-05-07
- ICF International, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$668.00K.
- ICF International, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$662.00K.
- ICF International, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$653.00K.
- ICF International, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was -$651.00K.
- ICF International, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$2.61M.
- ICF International, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$2.42M.
- ICF International, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$2.16M.
- ICF International, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$5.44M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$668.00K 10-Q · filed 2026-05-07 | -$1.33M derived: sum of 2 quarters · filed 2026-05-07 | -$1.98M derived: sum of 3 quarters · filed 2026-05-07 | -$2.63M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | -$662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.31M derived: sum of 2 quarters · filed 2026-02-27 | -$1.97M derived: sum of 3 quarters · filed 2026-02-27 | -$2.61M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.30M derived: sum of 2 quarters · filed 2025-10-30 | -$1.95M 10-Q · filed 2025-10-30 | -$2.59M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | -$651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.30M 10-Q · filed 2025-08-01 | -$1.94M derived: sum of 3 quarters · filed 2026-05-07 | -$2.57M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | -$646.00K 10-Q · filed 2026-05-07 | -$1.28M derived: sum of 2 quarters · filed 2026-05-07 | -$1.92M derived: sum of 3 quarters · filed 2026-05-07 | -$2.54M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.27M derived: sum of 2 quarters · filed 2026-02-27 | -$1.90M derived: sum of 3 quarters · filed 2026-02-27 | -$2.42M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$632.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.26M derived: sum of 2 quarters · filed 2025-10-30 | -$1.78M 10-Q · filed 2025-10-30 | -$2.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.15M 10-Q · filed 2025-08-01 | -$1.80M derived: sum of 3 quarters · filed 2026-02-27 | -$2.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$516.00K 10-Q · filed 2025-05-02 | -$1.17M derived: sum of 2 quarters · filed 2026-02-27 | -$1.77M derived: sum of 3 quarters · filed 2026-02-27 | -$2.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.25M derived: sum of 2 quarters · filed 2026-02-27 | -$1.68M derived: sum of 3 quarters · filed 2026-02-27 | -$2.16M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.02M derived: sum of 2 quarters · filed 2024-11-01 | -$1.50M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | -$426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$905.00K 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | -$479.00K 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$5.44M 10-K · filed 2025-02-28 |
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