What is IQVIA's net change in cash?

IQVIA (IQV) reported net change in cash of -$33M in Q1 2026.

How has IQVIA's net change in cash changed year-over-year?

IQVIA's net change in cash decreased by 186.8% year-over-year, from $38M to -$33M.

What is the long-term trend for IQVIA's net change in cash?

Over 2 years (2021 to 2024), IQVIA's net change in cash has grown at a -14.7% compound annual growth rate (CAGR), from -$448M to $326M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

IQVIA IQV Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

-$6.6B-5,099%

UnitedHealth GroupUNH

$3.64B-32.7%

Labcorp HoldingsLH

$448.8M+139%

CognizantCTSH

-$1.13B-350%

OracleORCL

$19.21B+197%

Veeva SystemsVEEV

$475.35M-43.8%

Other financials

Income statement

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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

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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

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Operating cash flow$618.0M+8.8%

CapEx$127.0M-10.6%

Free cash flow$491.0M+15.3%

Valuation

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Market cap$34.88B+24.1%

Enterprise value$49B+17.3%

P/E25.2×+2.5×

P/S2.1×+0.3×

Profitability

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Gross margin33%-1.7pp

Operating margin13.2%-0.9pp

Net margin8.3%-0.3pp

FCF margin12.7%-1.2pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is IQVIA's net change in cash?: IQVIA (IQV) reported net change in cash of -$33M in Q1 2026.
How has IQVIA's net change in cash changed year-over-year?: IQVIA's net change in cash decreased by 186.8% year-over-year, from $38M to -$33M.
What is the long-term trend for IQVIA's net change in cash?: Over 2 years (2021 to 2024), IQVIA's net change in cash has grown at a -14.7% compound annual growth rate (CAGR), from -$448M to $326M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.