IceCure Medical (ICCM) Cash from Financing Activities (2020 - 2026)
IceCure Medical's (ICCM) quarterly Cash from Financing Activities came in at $7.8 million in Q2 2026, up 273.24% year-over-year from $2.1 million in Q2 2025, and up 120.02% quarter-over-quarter from $3.5 million in Q1 2026.
Analysis
IceCure Medical (ICCM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has reported Cash from Financing Activities for 7 consecutive years, with $7.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 273.24% year-over-year to $7.8 million in Q2 2026; TTM through Jun 2026 was $22.5 million, a 147.13% 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 was $7.8 million for Q2 2026 at IceCure Medical, up from $3.5 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 $4.2 million and a median of $3.1 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 99.5% in 2023 and soared 1519.12% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $13.6 million in 2022, then tumbled by 99.5% to $68000.0 in 2023, then soared by 1519.12% to $1.1 million in 2024, then surged by 237.87% to $3.7 million in 2025, then surged by 109.19% to $7.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $7.8 million (Q2 2026), $3.5 million (Q1 2026), and $3.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | -287.90 Mn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | -343.00 Mn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | -95.00 Mn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | -410.00 Mn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | -300,000.00 |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | -510.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | -607.30 Mn |
| 9 | Steris | 21.90 Bn | 21.43 Bn | 684.20 Mn | -213.50 Mn |
| 10 | IceCure Medical | 5.44 Mn | -6.60 Mn | 253,000.00 | 7.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.78 Mn |
| Mar 31, 2026 | 3.54 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Sep 30, 2025 | 7.47 Mn |
| Jun 30, 2025 | 2.09 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 1.89 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | 68,000.00 |
| Dec 31, 2022 | 13.58 Mn |
| Dec 31, 2021 | 16.24 Mn |
| Sep 30, 2021 | 7,000.00 |
| Jun 30, 2021 | 5.71 Mn |
| Mar 31, 2021 | 8.93 Mn |
| Sep 30, 2020 | 5.85 Mn |