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ICF International ICFI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Accenture logo
AccentureACN
-$1.21B-165%
Parsons Corporation logo
Parsons CorporationPSN
-$364.59M-491%
Willdan Group logo
Willdan GroupWLDN
-$2.58M+92.6%
Ameresco logo
AmerescoAMRC
-$96.94M+18.1%
ExlService Holdings logo
ExlService HoldingsEXLS
$44.03M+298%
Leidos Holdings logo
Leidos HoldingsLDOS

Other financials

Income statement

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Revenue$437.5M-10.3%
Gross profit$166.9M-9.8%
Operating income$34.9M-9.2%
Net income$20.5M-23.6%
EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%
Total debt$602.3M-12.7%
Total equity$1.0B+6.5%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-22.6%
Enterprise value$1.83B-19.5%
P/E14.4×-0.1×
P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp
Operating margin7.8%-0.3pp
Net margin4.7%-0.8pp
FCF margin8.3%+1.9pp

Returns & leverage

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Return on equity8.5%-3.1pp
Debt / equity0.6×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's cash provided by (used in) investing activity, including discontinued operation?
ICF International (ICFI) reported cash provided by (used in) investing activity, including discontinued operation of -$2.83M in Q1 2026.
How has ICF International's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
ICF International's cash provided by (used in) investing activity, including discontinued operation increased by 18.0% year-over-year, from -$3.45M to -$2.83M.
What is the long-term trend for ICF International's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), ICF International's cash provided by (used in) investing activity, including discontinued operation has grown at a -52.0% compound annual growth rate (CAGR), from -$194.48M to -$21.51M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.