IceCure Medical (ICCM) Cash from Operations (2020 - 2026)
IceCure Medical (ICCM) reported Cash from Operations of 4271000.0 for Q1 2026, down 5.77% year-over-year from 4532535.61 in Q1 2025, and up 14.9% quarter-over-quarter from 5019000.0 in Q4 2025.
IceCure Medical (ICCM) Cash from Operations (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has 7 years of Cash from Operations data on file, last reported at 4271000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4271000.0, down 5.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 14807000.0 (down 7.7% YoY), and the FY2025 annual result was 14574000.0, down 16.01% from the prior year.
- Cash from Operations advanced to 4271000.0 in Q1 2026 per ICCM's latest filing, from 5019000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2304000.0 in Q4 2023 and troughed at 5019000.0 in Q4 2025.
- A 5-year average of 3426470.59 and a median of 3319000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 120.31% in 2022, then surged 44.19% in 2023.
- A 5-year view of Cash from Operations shows it stood at 4128000.0 in 2022, then surged by 44.19% to 2304000.0 in 2023, then tumbled by 82.07% to 4195000.0 in 2024, then fell by 19.64% to 5019000.0 in 2025, then increased by 14.9% to 4271000.0 in 2026.
- Business Quant data shows ICCM's Cash from Operations at 4271000.0 in Q1 2026, 5019000.0 in Q4 2025, and 2705000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | IceCure Medical | 334.80 | -8.11 Mn | 295,000.00 | -4.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.27 Mn |
| Mar 31, 2026 | -4.27 Mn |
| Dec 31, 2025 | -5.02 Mn |
| Dec 31, 2025 | -5.02 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Mar 31, 2025 | -4.04 Mn |
| Mar 31, 2025 | -4.04 Mn |
| Dec 31, 2024 | -4.20 Mn |
| Dec 31, 2024 | -4.20 Mn |
| Sep 30, 2024 | -3.15 Mn |
| Sep 30, 2024 | -3.15 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Dec 31, 2023 | -2.30 Mn |
| Dec 31, 2023 | -2.30 Mn |