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

Historic Cash from Investing Activities for Icu Medical (ICUI) over the last 17 years, with Q3 2025 value amounting to -$30.0 million.

  • Icu Medical's Cash from Investing Activities fell 3135.61% to -$30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $114.1 million, marking a year-over-year increase of 22257.59%. This contributed to the annual value of -$89.0 million for FY2024, which is 115.18% down from last year.
  • Latest data reveals that Icu Medical reported Cash from Investing Activities of -$30.0 million as of Q3 2025, which was down 3135.61% from $187.5 million recorded in Q2 2025.
  • Icu Medical's Cash from Investing Activities' 5-year high stood at $187.5 million during Q2 2025, with a 5-year trough of -$1.9 billion in Q1 2022.
  • In the last 5 years, Icu Medical's Cash from Investing Activities had a median value of -$21.1 million in 2021 and averaged -$107.2 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 979221.97% in 2022, then surged by 96418.5% in 2025.
  • Icu Medical's Cash from Investing Activities (Quarter) stood at -$32.9 million in 2021, then increased by 27.15% to -$24.0 million in 2022, then fell by 27.72% to -$30.6 million in 2023, then rose by 13.39% to -$26.5 million in 2024, then dropped by 13.12% to -$30.0 million in 2025.
  • Its last three reported values are -$30.0 million in Q3 2025, $187.5 million for Q2 2025, and -$16.8 million during Q1 2025.