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

Icu Medical (ICUI) has 18 years of Cash from Financing Activities data on file, last reported at -$44.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 21.68% year-over-year to -$44.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$299.3 million (down 250.93% YoY) and the FY2025 annual result came in at -$311.5 million, down 458.29% from the prior year.
• Cash from Financing Activities fell to -$44.1 million in Q1 2026, from -$34.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q1 2022 to a low of -$195.0 million in Q2 2025.
• A 5-year average of $70.0 million and a median of -$10.4 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 55063.9% — and 2025, when it sank 1778.03%.
• Tracing ICUI's Cash from Financing Activities over 5 years: stood at -$10.4 million in 2022, then increased by 24.42% to -$7.8 million in 2023, then fell by 4.36% to -$8.2 million in 2024, then tumbled by 321.01% to -$34.5 million in 2025, then slipped 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.