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Icu Medical (ICUI) Cash from Financing Activities (2016 - 2025)

Icu Medical (ICUI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$34.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 321.01% year-over-year to -$34.5 million, compared with a TTM value of -$311.5 million through Dec 2025, down 458.29%, and an annual FY2025 reading of -$311.5 million, down 458.29% over the prior year.
  • Cash from Financing Activities was -$34.5 million for Q4 2025 at Icu Medical, down from -$25.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2022 and bottomed at -$195.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $60.8 million, with a median of -$9.3 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 55063.9% in 2022, then plummeted 1778.03% in 2025.
  • Year by year, Cash from Financing Activities stood at -$15.3 million in 2021, then soared by 32.03% to -$10.4 million in 2022, then grew by 24.42% to -$7.8 million in 2023, then decreased by 4.36% to -$8.2 million in 2024, then tumbled by 321.01% to -$34.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ICUI at -$34.5 million in Q4 2025, -$25.7 million in Q3 2025, and -$195.0 million in Q2 2025.