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
DateValue
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