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

Icu Medical has reported Cash from Investing Activities for 18 years, with the latest figure at -$11.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 33.32% year-over-year to -$11.2 million; the trailing twelve-month figure through Mar 2026 stood at $127.8 million (up 245.41% YoY), and the FY2025 full-year result was $122.2 million, up 237.4% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$11.2 million, up from -$18.4 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $187.5 million in Q2 2025, with the low at -$1.9 billion in Q1 2022.
• Historically, Cash from Investing Activities has averaged -$116.2 million across 5 years, with a median of -$18.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 9792.22% — and 2025, when it jumped 964.18%.
• Icu Medical's Cash from Investing Activities stood at -$24.0 million in 2022, then fell by 27.72% to -$30.6 million in 2023, then increased by 13.39% to -$26.5 million in 2024, then surged by 30.72% to -$18.4 million in 2025, then jumped by 39.05% to -$11.2 million in 2026.
• The last three Cash from Investing Activities figures came in at -$11.2 million (Q1 2026), -$18.4 million (Q4 2025), and -$30.0 million (Q3 2025), per Business Quant data.