Net Change in Cash
$82.10M
TTM · Period ending: · USD
ICFI Net Change in Cash
Latest reported$82.10Mperiod ending
Latest reported$82.10Mperiod ending
ICFI TTM Net Change in Cash ($2.50M → $82.10M)
TTM net change in cash
High-resolution chart · PNG
ICFI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 82,099,000 | |
| 41,165,000 | |
| 37,507,000 | |
| 46,291,000 | |
| 22,120,000 | |
| 19,493,000 | |
| 9,368,000 | |
| -219,000 | |
| -6,702,000 | |
| -4,337,000 | |
| -3,519,000 | |
| -2,622,000 | |
| 3,006,000 | |
| -137,000 | |
| -7,465,000 | |
| -31,826,000 | |
| -27,446,000 | |
| -41,750,000 | |
| -61,554,000 | |
| 34,065,000 | |
| 26,846,000 | |
| -7,838,000 | |
| 75,505,000 | |
| 785,000 | |
| 2,760,000 | |
| 52,972,000 | |
| -6,504,000 | |
| 362,000 | |
| -1,297,000 | |
| -14,876,000 | |
| -11,280,000 | |
| -646,000 | |
| -1,892,000 | |
| 12,358,000 | |
| 18,224,000 | |
| -1,911,000 | |
| -1,355,000 | |
| -1,152,000 | |
| -1,705,000 | |
| 3,925,000 | |
| 3,399,000 | |
| 2,334,000 | |
| -4,375,000 | |
| -1,787,000 | |
| -577,000 | |
| -13,179,000 | |
| 3,169,000 | |
| 1,503,000 | |
| 2,540,000 | |
| 15,739,000 | |
| -5,772,000 | |
| -56,000 | |
| 229,000 | |
| -1,248,000 | |
| 10,628,000 | |
| 4,052,000 | |
| 2,580,000 | |
| -575,000 | |
| 796,000 | |
| -4,488,000 | |
| -2,661,000 | |
| -478,000 | |
| 948,000 | |
| -2,752,000 | |
| 965,000 | |
| 4,717,000 | |
| 817,000 | |
| 6,551,000 | |
| 2,355,000 | |
| -518,000 | |
| -1,197,000 | |
| 625,000 | |
| 341,000 | |
| 1,293,000 | |
| -264,000 | |
| 479,000 | |
| 533,000 | |
| -22,000 | |
| 2,498,000 |