What is IQVIA's financing cash flow?

IQVIA (IQV) reported financing cash flow of -$433M in Q1 2026.

How has IQVIA's financing cash flow changed year-over-year?

IQVIA's financing cash flow decreased by 67.8% year-over-year, from -$258M to -$433M.

What is the long-term trend for IQVIA's financing cash flow?

Over 3 years (2021 to 2024), IQVIA's financing cash flow has grown at a -10.7% compound annual growth rate (CAGR), from -$1.24B to -$878M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

IQVIA IQV Financing Cash Flow

Financing Cash Flow at other companies

Thermo Fisher ScientificTMO

$1.09B+1,172%

UnitedHealth GroupUNH

-$2.99B-3,122%

Labcorp HoldingsLH

$580.5M+169%

CognizantCTSH

-$597M+9.1%

OracleORCL

$31.5B+380%

Veeva SystemsVEEV

-$262.53M-1,388%

Other financials

Income statement

See full

Revenue$4.2B+8.4%

Gross profit$1.4B+4.4%

Operating income$514.0M+3.6%

Net income$274.0M+10.0%

EPS (diluted)$1.61+15.0%

Balance sheet

See full

Cash & equivalents$1.9B+11.9%

Total debt$16.1B+10.7%

Total equity$6.2B+4.1%

Total assets$29.7B+8.6%

Cash flow

See full

Operating cash flow$618.0M+8.8%

CapEx$127.0M-10.6%

Free cash flow$491.0M+15.3%

Valuation

See full

Market cap$32.25B+26.3%

Enterprise value$46.37B+18.6%

P/E23.3×+2.6×

P/S1.9×+0.3×

Profitability

See full

Gross margin33%-1.7pp

Operating margin13.2%-0.9pp

Net margin8.3%-0.3pp

FCF margin12.7%-1.2pp

Returns & leverage

See full

Return on equity22.7%+1.1pp

Debt / equity2.6×+0.2×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by IQVIA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: IQVIA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about IQVIA's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is IQVIA's financing cash flow?: IQVIA (IQV) reported financing cash flow of -$433M in Q1 2026.
How has IQVIA's financing cash flow changed year-over-year?: IQVIA's financing cash flow decreased by 67.8% year-over-year, from -$258M to -$433M.
What is the long-term trend for IQVIA's financing cash flow?: Over 3 years (2021 to 2024), IQVIA's financing cash flow has grown at a -10.7% compound annual growth rate (CAGR), from -$1.24B to -$878M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.