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
DateValue
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