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| Date | Value |
|---|---|
| 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 |