Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Icu Medical (ICUI) Cash from Investing Activities (2016 - 2025)

Icu Medical (ICUI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$18.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 30.72% year-over-year to -$18.4 million, compared with a TTM value of $122.2 million through Dec 2025, up 237.4%, and an annual FY2025 reading of $122.2 million, up 237.4% over the prior year.
  • Cash from Investing Activities was -$18.4 million for Q4 2025 at Icu Medical, up from -$30.0 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.
  • Average Cash from Investing Activities over 5 years is -$102.7 million, with a median of -$20.0 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities crashed 9792.22% in 2022, then surged 964.18% in 2025.
  • Year by year, Cash from Investing Activities stood at -$32.9 million in 2021, then grew by 27.15% to -$24.0 million in 2022, then decreased by 27.72% to -$30.6 million in 2023, then grew by 13.39% to -$26.5 million in 2024, then skyrocketed by 30.72% to -$18.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ICUI at -$18.4 million in Q4 2025, -$30.0 million in Q3 2025, and $187.5 million in Q2 2025.