IceCure Medical (ICCM) Cash from Operations (2020 - 2026)
IceCure Medical (ICCM) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 4271000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 5.77% year-over-year to 4271000.0; the TTM figure through Mar 2026 stood at 14807000.0 (down 7.7% YoY), while the FY2025 annual figure was 14574000.0, down 16.01% from the prior year.
- Cash from Operations rose to 4271000.0 in Q1 2026 per ICCM's latest filing, from 5019000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2304000.0 in Q4 2023 and bottomed at 5019000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 3426470.59 across 5 years, with a median of 3319000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 120.31% — and 2023, when it surged 44.19%.
- IceCure Medical's Cash from Operations stood at 4128000.0 in 2022, then soared by 44.19% to 2304000.0 in 2023, then plunged by 82.07% to 4195000.0 in 2024, then retreated by 19.64% to 5019000.0 in 2025, then rose 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 367.10 Mn |
| 10 | IceCure Medical | 6.59 Mn | -5.44 Mn | 253,000.00 | -3.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.88 Mn |
| Jun 30, 2026 | -3.88 Mn |
| 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 |