SeaStar Medical Holding (ICU) Cash from Financing Activities (2021 - 2026)
SeaStar Medical Holding's (ICU) quarterly Cash from Financing Activities came in at $129000.0 in Q1 2026, down 97.9% YoY from $6.1 million in Q1 2025, and down 94.42% on a QoQ basis from $2.3 million in Q4 2025.
SeaStar Medical Holding (ICU) Cash from Financing Activities (2021 - 2026) Analysis & Trends
SeaStar Medical Holding (ICU) has 6 years of Cash from Financing Activities data on file, last reported at $129000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 97.9% year-over-year to $129000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.8 million (up 14.94% YoY) and the FY2025 annual result came in at $23.8 million, up 34.62% from the prior year.
- Cash from Financing Activities slipped to $129000.0 in Q1 2026, from $2.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.3 million in Q3 2025 to a low of -$1.0 million in Q2 2024.
- A 5-year average of $3.5 million and a median of $3.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1256.3% — and 2024, when it plunged 169.73%.
- Tracing ICU's Cash from Financing Activities over 5 years: stood at $5.3 million in 2022, then retreated by 13.43% to $4.6 million in 2023, then retreated by 3.44% to $4.4 million in 2024, then plunged by 47.83% to $2.3 million in 2025, then slumped by 94.42% to $129000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $129000.0 (Q1 2026), $2.3 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | SeaStar Medical Holding | 13.68 Mn | 6.68 Mn | 561,000.00 | 605,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 605,000.00 |
| Jun 30, 2026 | 605,000.00 |
| Mar 31, 2026 | 129,000.00 |
| Mar 31, 2026 | 129,000.00 |
| Dec 31, 2025 | 2.31 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Jun 30, 2025 | 4.01 Mn |
| Jun 30, 2025 | 4.01 Mn |
| Mar 31, 2025 | 6.13 Mn |
| Mar 31, 2025 | 6.13 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Sep 30, 2024 | 5.91 Mn |
| Sep 30, 2024 | 5.91 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | 8.33 Mn |
| Mar 31, 2024 | 8.33 Mn |