Icu Medical (ICUI) Cash from Financing Activities (2009 - 2026)

Icu Medical (ICUI) has reported Cash from Financing Activities for 18 consecutive years, with -$50.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 74.24% year-over-year to -$50.2 million; the trailing twelve-month figure through Jun 2026 stood at -$154.5 million (up 42.75% YoY), and the FY2025 full-year result was -$311.5 million, down 458.29% from the prior year.
• Cash from Financing Activities slipped to -$50.2 million in Q2 2026 per ICUI's latest filing, from -$44.1 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.
• Historically, Cash from Financing Activities has averaged $63.3 million across 5 years, with a median of -$10.4 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 55063.9% in 2022, then slumped 1778.03% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$10.4 million in 2022, then gained by 24.42% to -$7.8 million in 2023, then decreased by 4.36% to -$8.2 million in 2024, then sank by 321.01% to -$34.5 million in 2025, then slumped by 45.67% to -$50.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$50.2 million, -$44.1 million, and -$34.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.