IceCure Medical (ICCM) Net Cash Flow (2020 - 2026)
IceCure Medical (ICCM) reported Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has 7 years of Net Cash Flow data on file, last reported at -$785000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$785000.0, up 47.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (up 139.3% YoY), and the FY2025 annual result was $1.2 million, up 141.77% from the prior year.
- Net Cash Flow fell to -$785000.0 in Q1 2026 per ICCM's latest filing, from $3.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.1 million in Q4 2022 and troughed at -$18.1 million in Q1 2023.
- A 5-year average of -$1.0 million and a median of -$785000.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 463.58% in 2023, then jumped 219.19% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $11.1 million in 2022, then sank by 41.76% to $6.5 million in 2023, then slumped by 147.86% to -$3.1 million in 2024, then jumped by 219.19% to $3.7 million in 2025, then slumped by 121.24% to -$785000.0 in 2026.
- Business Quant data shows ICCM's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | IceCure Medical | 334.80 | -8.11 Mn | 295,000.00 | -785,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -785,000.00 |
| Mar 31, 2026 | -785,000.00 |
| Dec 31, 2025 | 3.70 Mn |
| Dec 31, 2025 | 3.70 Mn |
| Sep 30, 2025 | -241,000.00 |
| Sep 30, 2025 | -241,000.00 |
| Jun 30, 2025 | -749,000.00 |
| Jun 30, 2025 | -749,000.00 |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | -3.10 Mn |
| Dec 31, 2024 | -3.10 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | 476,000.00 |
| Mar 31, 2024 | 476,000.00 |
| Dec 31, 2023 | 6.48 Mn |
| Dec 31, 2023 | 6.48 Mn |