IceCure Medical (ICCM) Cash from Financing Activities (2020 - 2026)
IceCure Medical (ICCM) reported Cash from Financing Activities of $3.5 million for Q1 2026, up 38.06% year-over-year from $2.6 million in Q1 2025, and down 4.92% quarter-over-quarter from $3.7 million in Q4 2025.
IceCure Medical (ICCM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has 7 years of Cash from Financing Activities data on file, last reported at $3.5 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $3.5 million, up 38.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.8 million (up 88.61% YoY), and the FY2025 annual result was $15.8 million, up 72.35% from the prior year.
- Cash from Financing Activities declined to $3.5 million in Q1 2026 per ICCM's latest filing, from $3.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $13.6 million in Q4 2022 and troughed at $68000.0 in Q4 2023.
- A 5-year average of $3.8 million and a median of $2.8 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 99.5% in 2023, then jumped 1519.12% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $13.6 million in 2022, then slumped by 99.5% to $68000.0 in 2023, then jumped by 1519.12% to $1.1 million in 2024, then soared by 237.87% to $3.7 million in 2025, then decreased by 4.92% to $3.5 million in 2026.
- Business Quant data shows ICCM's Cash from Financing Activities at $3.5 million in Q1 2026, $3.7 million in Q4 2025, and $7.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -451.20 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 21.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | -25.00 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | -97.90 Mn |
| 10 | IceCure Medical | 144.00 | -8.11 Mn | 295,000.00 | 3.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.54 Mn |
| Mar 31, 2026 | 3.54 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Sep 30, 2025 | 7.47 Mn |
| Sep 30, 2025 | 7.47 Mn |
| Jun 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | 2.09 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | 3.36 Mn |
| Sep 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 1.89 Mn |
| Jun 30, 2024 | 1.89 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | 68,000.00 |
| Dec 31, 2023 | 68,000.00 |