Icu Medical (ICUI) Cash from Financing Activities (2009 - 2026)
Icu Medical posted quarterly Cash from Financing Activities of -$44.1 million for Q1 2026, up 21.68% year-on-year from -$36.3 million in Q1 2025, and down 27.95% on a QoQ basis from -$34.5 million in Q4 2025.
Icu Medical (ICUI) has 18 years of Cash from Financing Activities data on file, last reported at -$44.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 21.68% year-over-year to -$44.1 million; the trailing twelve-month figure through Mar 2026 stood at -$299.3 million (down 250.93% YoY), and the FY2025 full-year result was -$311.5 million, down 458.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$44.1 million, down from -$34.5 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.
- The 5-year median for Cash from Financing Activities is -$10.4 million (2024), against an average of $70.0 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 55063.9%; it then tumbled 1778.03% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$10.4 million in 2022, then rose by 24.42% to -$7.8 million in 2023, then retreated by 4.36% to -$8.2 million in 2024, then slumped by 321.01% to -$34.5 million in 2025, then dropped by 27.95% to -$44.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$44.1 million (Q1 2026), -$34.5 million (Q4 2025), and -$25.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Icu Medical | 3.25 Bn | 2.96 Bn | 206.23 Mn | -44.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.12 Mn |
| Mar 31, 2026 | -44.12 Mn |
| Dec 31, 2025 | -34.49 Mn |
| Dec 31, 2025 | -34.49 Mn |
| Sep 30, 2025 | -25.69 Mn |
| Sep 30, 2025 | -25.69 Mn |
| Jun 30, 2025 | -195.02 Mn |
| Jun 30, 2025 | -195.02 Mn |
| Mar 31, 2025 | -56.34 Mn |
| Mar 31, 2025 | -56.34 Mn |
| Dec 31, 2024 | -8.19 Mn |
| Dec 31, 2024 | -8.19 Mn |
| Sep 30, 2024 | -10.38 Mn |
| Sep 30, 2024 | -10.38 Mn |
| Jun 30, 2024 | -10.38 Mn |
| Jun 30, 2024 | -10.38 Mn |
| Mar 31, 2024 | -26.85 Mn |
| Mar 31, 2024 | -26.85 Mn |
| Dec 31, 2023 | -7.85 Mn |
| Dec 31, 2023 | -7.85 Mn |
| Sep 30, 2023 | -6.40 Mn |
| Sep 30, 2023 | -6.40 Mn |
| Jun 30, 2023 | -5.90 Mn |
| Jun 30, 2023 | -5.90 Mn |
| Mar 31, 2023 | -15.84 Mn |
| Mar 31, 2023 | -15.84 Mn |
| Dec 31, 2022 | -10.39 Mn |
| Dec 31, 2022 | -10.39 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Jun 30, 2022 | -4.03 Mn |
| Jun 30, 2022 | -4.03 Mn |
| Mar 31, 2022 | 1.65 Bn |
| Mar 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | -15.28 Mn |
| Dec 31, 2021 | -15.28 Mn |
| Sep 30, 2021 | 1.11 Mn |
| Sep 30, 2021 | 1.11 Mn |
| Jun 30, 2021 | 301,000.00 |
| Jun 30, 2021 | 301,000.00 |
| Mar 31, 2021 | -3.00 Mn |
| Mar 31, 2021 | -3.00 Mn |
| Dec 31, 2020 | 4.43 Mn |
| Dec 31, 2020 | 4.43 Mn |
| Sep 30, 2020 | -148.59 Mn |
| Sep 30, 2020 | -148.59 Mn |
| Jun 30, 2020 | 5.74 Mn |
| Jun 30, 2020 | 5.74 Mn |
| Mar 31, 2020 | 138.39 Mn |
| Mar 31, 2020 | 138.39 Mn |
| Dec 31, 2019 | 3.33 Mn |
| Dec 31, 2019 | 3.33 Mn |
| Sep 30, 2019 | 93,000.00 |
| Sep 30, 2019 | 93,000.00 |
| Jun 30, 2019 | 2.90 Mn |
| Jun 30, 2019 | 2.90 Mn |
| Mar 31, 2019 | -17.23 Mn |
| Mar 31, 2019 | -17.23 Mn |
| Dec 31, 2018 | -69,000.00 |
| Dec 31, 2018 | -69,000.00 |
| Sep 30, 2018 | 1.03 Mn |
| Sep 30, 2018 | 1.03 Mn |
| Jun 30, 2018 | 9.25 Mn |
| Jun 30, 2018 | 9.25 Mn |
| Mar 31, 2018 | -2.18 Mn |
| Mar 31, 2018 | -2.18 Mn |
| Dec 31, 2017 | -63.07 Mn |
| Dec 31, 2017 | -63.07 Mn |
| Sep 30, 2017 | 10.19 Mn |
| Sep 30, 2017 | 10.19 Mn |
| Jun 30, 2017 | 1.93 Mn |
| Jun 30, 2017 | 1.93 Mn |
| Mar 31, 2017 | 6.60 Mn |
| Mar 31, 2017 | 6.60 Mn |
| Dec 31, 2016 | 1.44 Mn |
| Dec 31, 2016 | 1.44 Mn |
| Sep 30, 2016 | 8.95 Mn |
| Sep 30, 2016 | 8.95 Mn |
| Jun 30, 2016 | 2.36 Mn |
| Jun 30, 2016 | 2.36 Mn |
| Mar 31, 2016 | -10.28 Mn |
| Mar 31, 2016 | -10.28 Mn |
| Dec 31, 2015 | 4.07 Mn |
| Dec 31, 2015 | 4.07 Mn |
| Sep 30, 2015 | 6.21 Mn |
| Sep 30, 2015 | 6.21 Mn |
| Jun 30, 2015 | -2.04 Mn |
| Jun 30, 2015 | -2.04 Mn |
| Mar 31, 2015 | 7.44 Mn |
| Mar 31, 2015 | 7.44 Mn |
| Dec 31, 2014 | 5.16 Mn |
| Dec 31, 2014 | 5.16 Mn |
| Sep 30, 2014 | 3.94 Mn |
| Sep 30, 2014 | 3.94 Mn |
| Jun 30, 2014 | 3.62 Mn |
| Jun 30, 2014 | 3.62 Mn |
| Mar 31, 2014 | 929,000.00 |
| Mar 31, 2014 | 929,000.00 |
| Dec 31, 2013 | 15.39 Mn |
| Dec 31, 2013 | 15.39 Mn |
| Sep 30, 2013 | 2.53 Mn |
| Sep 30, 2013 | 2.53 Mn |
| Jun 30, 2013 | 1.28 Mn |
| Jun 30, 2013 | 1.28 Mn |
| Mar 31, 2013 | 5.21 Mn |
| Mar 31, 2013 | 5.21 Mn |
| Dec 31, 2012 | 2.20 Mn |
| Dec 31, 2012 | 2.20 Mn |
| Sep 30, 2012 | 6.26 Mn |
| Sep 30, 2012 | 6.26 Mn |
| Jun 30, 2012 | 4.78 Mn |
| Jun 30, 2012 | 4.78 Mn |
| Mar 31, 2012 | 8.39 Mn |
| Mar 31, 2012 | 8.39 Mn |
| Dec 31, 2011 | 514,000.00 |
| Dec 31, 2011 | 514,000.00 |
| Sep 30, 2011 | -6.58 Mn |
| Sep 30, 2011 | -6.58 Mn |
| Jun 30, 2011 | 5.98 Mn |
| Jun 30, 2011 | 5.98 Mn |
| Mar 31, 2011 | 2.22 Mn |
| Mar 31, 2011 | 2.22 Mn |
| Dec 31, 2010 | 2.59 Mn |
| Dec 31, 2010 | 2.59 Mn |
| Sep 30, 2010 | 2.28 Mn |
| Sep 30, 2010 | 2.28 Mn |
| Jun 30, 2010 | -4.59 Mn |
| Jun 30, 2010 | -4.59 Mn |
| Mar 31, 2010 | -23.15 Mn |
| Mar 31, 2010 | -23.15 Mn |
| Dec 31, 2009 | -19.85 Mn |
| Dec 31, 2009 | -19.85 Mn |
| Sep 30, 2009 | 785,000.00 |
| Sep 30, 2009 | 785,000.00 |
| Jun 30, 2009 | 77,000.00 |
| Jun 30, 2009 | 77,000.00 |
| Mar 31, 2009 | 1.29 Mn |
| Mar 31, 2009 | 1.29 Mn |