IceCure Medical (ICCM) Change in Cash (2020 - 2026)
IceCure Medical (ICCM) posted quarterly Change in Cash of -$785000.0 for Q1 2026, up 47.03% year-over-year from -$533900.9 in Q1 2025, and down 121.24% quarter-over-quarter from $3.7 million in Q4 2025.
IceCure Medical (ICCM) Change in Cash (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has reported Change in Cash for 7 consecutive years, with -$785000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 47.03% year-over-year to -$785000.0; the TTM figure through Mar 2026 stood at $1.9 million (up 139.3% YoY), while the FY2025 annual figure was $1.2 million, up 141.77% from the prior year.
- Change in Cash eased to -$785000.0 in Q1 2026 per ICCM's latest filing, from $3.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $11.1 million in Q4 2022 and bottomed at -$18.1 million in Q1 2023.
- Historically, Change in Cash has averaged -$1.0 million across 5 years, with a median of -$785000.0 in 2026.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 463.58% — and 2025, when it jumped 219.19%.
- IceCure Medical's Change in Cash stood at $11.1 million in 2022, then slumped by 41.76% to $6.5 million in 2023, then tumbled by 147.86% to -$3.1 million in 2024, then surged by 219.19% to $3.7 million in 2025, then tumbled by 121.24% to -$785000.0 in 2026.
- Business Quant data shows ICCM's Change in Cash at -$785000.0 in Q1 2026, $3.7 million in Q4 2025, and -$241000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.43 Bn | 193.83 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.52 Bn | 123.04 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.76 Bn | 109.54 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.25 Bn | 72.71 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.20 Bn | 47.95 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.51 Bn | 32.56 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.75 Bn | 31.65 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.09 Bn | 22.61 Bn | 684.20 Mn | 42.80 Mn |
| 10 | IceCure Medical | 6.59 Mn | -5.44 Mn | 253,000.00 | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.90 Mn |
| Mar 31, 2026 | -785,000.00 |
| Dec 31, 2025 | 3.70 Mn |
| Sep 30, 2025 | -241,000.00 |
| Jun 30, 2025 | -749,000.00 |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | -3.10 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | 476,000.00 |
| Dec 31, 2023 | 6.48 Mn |
| Sep 30, 2023 | 900,000.00 |
| Jun 30, 2023 | -2.47 Mn |
| Mar 31, 2023 | -18.06 Mn |
| Dec 31, 2022 | 11.12 Mn |
| Sep 30, 2022 | -1.12 Mn |
| Jun 30, 2022 | -8.41 Mn |
| Mar 31, 2022 | -3.20 Mn |
| Dec 31, 2021 | 10.17 Mn |
| Sep 30, 2021 | -3.25 Mn |