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IQVIA IQV Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$164M+157%
Veeva Systems logo
Veeva SystemsVEEV
-$388.71M-646%
Accenture logo
AccentureACN
-$1.21B-165%

Other financials

Income statement

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Revenue$4.4B+8.7%
Gross profit$1.4B+8.5%
Operating income$506.0M0.0%
Net income$256.0M-3.8%
EPS (diluted)$1.53-0.6%

Balance sheet

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Cash & equivalents$1.9B-6.4%
Total debt$16.2B+3.4%
Total equity$6.2B+6.8%
Total assets$29.9B+4.4%

Cash flow

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Operating cash flow$558.0M+26.0%
CapEx$198.0M+31.1%
Free cash flow$360.0M+23.3%

Valuation

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Market cap$39.99B+20.9%
Enterprise value$54.32B+16.2%
P/E29.1×+2.3×
P/S2.4×+0.2×

Profitability

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Gross margin33%-1.3pp
Operating margin13%-0.9pp
Net margin8.1%+0.2pp
FCF margin12.9%+0.1pp

Returns & leverage

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Return on equity23%+3.2pp
Debt / equity2.6×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by IQVIA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: IQVIA’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IQVIA's cash provided by (used in) investing activity, including discontinued operation?
IQVIA (IQV) reported cash provided by (used in) investing activity, including discontinued operation of -$381M in Q2 2026.
How has IQVIA's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
IQVIA's cash provided by (used in) investing activity, including discontinued operation decreased by 10.1% year-over-year, from -$346M to -$381M.
What is the long-term trend for IQVIA's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), IQVIA's cash provided by (used in) investing activity, including discontinued operation has grown at a 2.3% compound annual growth rate (CAGR), from -$2.1B to -$2.31B.
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.