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

Historic Cash from Financing Activities for Icu Medical (ICUI) over the last 17 years, with Q3 2025 value amounting to -$25.7 million.

  • Icu Medical's Cash from Financing Activities fell 14748.55% to -$25.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$285.2 million, marking a year-over-year decrease of 41431.89%. This contributed to the annual value of -$55.8 million for FY2024, which is 5509.05% down from last year.
  • Icu Medical's Cash from Financing Activities amounted to -$25.7 million in Q3 2025, which was down 14748.55% from -$195.0 million recorded in Q2 2025.
  • In the past 5 years, Icu Medical's Cash from Financing Activities registered a high of $1.6 billion during Q1 2022, and its lowest value of -$195.0 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$8.2 million (2024), whereas its average is $65.9 million.
  • In the last 5 years, Icu Medical's Cash from Financing Activities surged by 5506390.0% in 2022 and then tumbled by 177803.35% in 2025.
  • Quarter analysis of 5 years shows Icu Medical's Cash from Financing Activities stood at -$15.3 million in 2021, then skyrocketed by 32.03% to -$10.4 million in 2022, then increased by 24.42% to -$7.8 million in 2023, then decreased by 4.36% to -$8.2 million in 2024, then crashed by 213.62% to -$25.7 million in 2025.
  • Its last three reported values are -$25.7 million in Q3 2025, -$195.0 million for Q2 2025, and -$56.3 million during Q1 2025.