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

Icu Medical (ICUI) posted Cash from Investing Activities of -$11.2 million for Q1 2026, up 39.05% on a QoQ basis from -$18.4 million in Q4 2025, and up 33.32% year-over-year from -$8.4 million in Q1 2025.

Icu Medical (ICUI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Icu Medical's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$11.2 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 33.32% year-over-year to -$11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.8 million (up 245.41% YoY) and the FY2025 annual result came in at $122.2 million, up 237.4% from the prior year.
  • Cash from Investing Activities was -$11.2 million for Q1 2026 at Icu Medical, up from -$18.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $187.5 million in Q2 2025 and bottomed at -$1.9 billion in Q1 2022.
  • A 5-year average of -$116.2 million and a median of -$18.4 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 9792.22% — and 2025, when it jumped 964.18%.
  • Icu Medical's Cash from Investing Activities stood at -$24.0 million in 2022, then decreased by 27.72% to -$30.6 million in 2023, then gained by 13.39% to -$26.5 million in 2024, then jumped by 30.72% to -$18.4 million in 2025, then soared by 39.05% to -$11.2 million in 2026.
  • Business Quant data shows ICUI's Cash from Investing Activities at -$11.2 million in Q1 2026, -$18.4 million in Q4 2025, and -$30.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -218.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -26.60 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -139.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -96.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -58.03 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -43.20 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -90.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -77.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -131.58 Mn
10 Icu Medical 3.87 Bn 3.58 Bn 206.23 Mn -11.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.21 Mn
Mar 31, 2026 -11.21 Mn
Dec 31, 2025 -18.39 Mn
Dec 31, 2025 -18.39 Mn
Sep 30, 2025 -30.03 Mn
Sep 30, 2025 -30.03 Mn
Jun 30, 2025 187.46 Mn
Jun 30, 2025 187.46 Mn
Mar 31, 2025 -16.81 Mn
Mar 31, 2025 -16.81 Mn
Dec 31, 2024 -26.55 Mn
Dec 31, 2024 -26.55 Mn
Sep 30, 2024 -22.86 Mn
Sep 30, 2024 -22.86 Mn
Jun 30, 2024 -21.69 Mn
Jun 30, 2024 -21.69 Mn
Mar 31, 2024 -17.86 Mn
Mar 31, 2024 -17.86 Mn
Dec 31, 2023 -30.65 Mn
Dec 31, 2023 -30.65 Mn