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

Icu Medical (ICUI) has reported Cash from Investing Activities for 18 consecutive years, with -$20.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities fell 110.74% year-over-year to -$20.1 million; the trailing twelve-month figure through Jun 2026 stood at -$79.8 million (down 165.79% YoY), and the FY2025 full-year result was $122.2 million, up 237.4% from the prior year.
• Cash from Investing Activities slipped to -$20.1 million in Q2 2026 per ICUI's latest filing, from -$11.2 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.
• Historically, Cash from Investing Activities has averaged -$110.9 million across 5 years, with a median of -$19.3 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 9792.22% in 2022, then surged 964.18% in 2025.
• Over 5 years, 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 slipped by 9.49% to -$20.1 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$20.1 million, -$11.2 million, and -$18.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.