IceCure Medical (ICCM) Cash from Financing Activities (2020 - 2026)
IceCure Medical's (ICCM) quarterly Cash from Financing Activities came in at $3.5 million in Q1 2026, up 38.06% year-on-year from $2.6 million in Q1 2025, and down 4.92% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 38.06% year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was $16.8 million, a 88.61% increase from a year earlier, with the FY2025 full-year figure at $15.8 million, up 72.35% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.5 million, down from $3.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ICCM reached as high as $13.6 million in Q4 2022 and fell as low as $68000.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $3.8 million across 5 years, with a median of $2.8 million in 2024.
- Across the five-year window, Cash from Financing Activities tumbled 99.5% in 2023 and surged 1519.12% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $13.6 million in 2022, then tumbled 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 declined by 4.92% to $3.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | IceCure Medical | 7.92 Mn | -193,612.29 | 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 |