Icu Medical (ICUI) Cash from Investing Activities (2009 - 2026)
Icu Medical posted quarterly Cash from Investing Activities of -$11.2 million for Q1 2026, up 33.32% year-on-year from -$8.4 million in Q1 2025, and up 39.05% on a QoQ basis from -$18.4 million in Q4 2025.
Icu Medical (ICUI) has 18 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is -$18.4 million (2025), against an average of -$116.2 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 9792.22%; it then jumped 964.18% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$24.0 million in 2022, then retreated by 27.72% to -$30.6 million in 2023, then rose by 13.39% to -$26.5 million in 2024, then soared by 30.72% to -$18.4 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | Icu Medical | 3.25 Bn | 2.96 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 |
| Sep 30, 2023 | -24.51 Mn |
| Sep 30, 2023 | -24.51 Mn |
| Jun 30, 2023 | -17.61 Mn |
| Jun 30, 2023 | -17.61 Mn |
| Mar 31, 2023 | -15.18 Mn |
| Mar 31, 2023 | -15.18 Mn |
| Dec 31, 2022 | -24.00 Mn |
| Dec 31, 2022 | -24.00 Mn |
| Sep 30, 2022 | -12.53 Mn |
| Sep 30, 2022 | -12.53 Mn |
| Jun 30, 2022 | -5.19 Mn |
| Jun 30, 2022 | -5.19 Mn |
| Mar 31, 2022 | -1.87 Bn |
| Mar 31, 2022 | -1.87 Bn |
| Dec 31, 2021 | -32.94 Mn |
| Dec 31, 2021 | -32.94 Mn |
| Sep 30, 2021 | -21.09 Mn |
| Sep 30, 2021 | -21.09 Mn |
| Jun 30, 2021 | -17.78 Mn |
| Jun 30, 2021 | -17.78 Mn |
| Mar 31, 2021 | -18.88 Mn |
| Mar 31, 2021 | -18.88 Mn |
| Dec 31, 2020 | -40.90 Mn |
| Dec 31, 2020 | -40.90 Mn |
| Sep 30, 2020 | -24.08 Mn |
| Sep 30, 2020 | -24.08 Mn |
| Jun 30, 2020 | -9.68 Mn |
| Jun 30, 2020 | -9.68 Mn |
| Mar 31, 2020 | -23.47 Mn |
| Mar 31, 2020 | -23.47 Mn |
| Dec 31, 2019 | -101.00 Mn |
| Dec 31, 2019 | -101.00 Mn |
| Sep 30, 2019 | -23.90 Mn |
| Sep 30, 2019 | -23.90 Mn |
| Jun 30, 2019 | -31.48 Mn |
| Jun 30, 2019 | -31.48 Mn |
| Mar 31, 2019 | -10.51 Mn |
| Mar 31, 2019 | -10.51 Mn |
| Dec 31, 2018 | -19.08 Mn |
| Dec 31, 2018 | -19.08 Mn |
| Sep 30, 2018 | -45.00 Mn |
| Sep 30, 2018 | -45.00 Mn |
| Jun 30, 2018 | -24.27 Mn |
| Jun 30, 2018 | -24.27 Mn |
| Mar 31, 2018 | -15.02 Mn |
| Mar 31, 2018 | -15.02 Mn |
| Dec 31, 2017 | -29.61 Mn |
| Dec 31, 2017 | -29.61 Mn |
| Sep 30, 2017 | -50.96 Mn |
| Sep 30, 2017 | -50.96 Mn |
| Jun 30, 2017 | -12.40 Mn |
| Jun 30, 2017 | -12.40 Mn |
| Mar 31, 2017 | -173.90 Mn |
| Mar 31, 2017 | -173.90 Mn |
| Dec 31, 2016 | 100.89 Mn |
| Dec 31, 2016 | 100.89 Mn |
| Sep 30, 2016 | -86.04 Mn |
| Sep 30, 2016 | -86.04 Mn |
| Jun 30, 2016 | 869,000.00 |
| Jun 30, 2016 | 869,000.00 |
| Mar 31, 2016 | 560,000.00 |
| Mar 31, 2016 | 560,000.00 |
| Dec 31, 2015 | -36.40 Mn |
| Dec 31, 2015 | -36.40 Mn |
| Sep 30, 2015 | -1.89 Mn |
| Sep 30, 2015 | -1.89 Mn |
| Jun 30, 2015 | 7.04 Mn |
| Jun 30, 2015 | 7.04 Mn |
| Mar 31, 2015 | 20.02 Mn |
| Mar 31, 2015 | 20.02 Mn |
| Dec 31, 2014 | 3.40 Mn |
| Dec 31, 2014 | 3.40 Mn |
| Sep 30, 2014 | -1.82 Mn |
| Sep 30, 2014 | -1.82 Mn |
| Jun 30, 2014 | -11.33 Mn |
| Jun 30, 2014 | -11.33 Mn |
| Mar 31, 2014 | -12.00 Mn |
| Mar 31, 2014 | -12.00 Mn |
| Dec 31, 2013 | -1.84 Mn |
| Dec 31, 2013 | -1.84 Mn |
| Sep 30, 2013 | -3.17 Mn |
| Sep 30, 2013 | -3.17 Mn |
| Jun 30, 2013 | -1.11 Mn |
| Jun 30, 2013 | -1.11 Mn |
| Mar 31, 2013 | -7.00 Mn |
| Mar 31, 2013 | -7.00 Mn |
| Dec 31, 2012 | -9.14 Mn |
| Dec 31, 2012 | -9.14 Mn |
| Sep 30, 2012 | -10.50 Mn |
| Sep 30, 2012 | -10.50 Mn |
| Jun 30, 2012 | -16.85 Mn |
| Jun 30, 2012 | -16.85 Mn |
| Mar 31, 2012 | -4.89 Mn |
| Mar 31, 2012 | -4.89 Mn |
| Dec 31, 2011 | 4.64 Mn |
| Dec 31, 2011 | 4.64 Mn |
| Sep 30, 2011 | -24.07 Mn |
| Sep 30, 2011 | -24.07 Mn |
| Jun 30, 2011 | -142,000.00 |
| Jun 30, 2011 | -142,000.00 |
| Mar 31, 2011 | -26.17 Mn |
| Mar 31, 2011 | -26.17 Mn |
| Dec 31, 2010 | -3.65 Mn |
| Dec 31, 2010 | -3.65 Mn |
| Sep 30, 2010 | 3.21 Mn |
| Sep 30, 2010 | 3.21 Mn |
| Jun 30, 2010 | 15.27 Mn |
| Jun 30, 2010 | 15.27 Mn |
| Mar 31, 2010 | 4.80 Mn |
| Mar 31, 2010 | 4.80 Mn |
| Dec 31, 2009 | 7.49 Mn |
| Dec 31, 2009 | 7.49 Mn |
| Sep 30, 2009 | -22.91 Mn |
| Sep 30, 2009 | -22.91 Mn |
| Jun 30, 2009 | -14.15 Mn |
| Jun 30, 2009 | -14.15 Mn |
| Mar 31, 2009 | -8.19 Mn |
| Mar 31, 2009 | -8.19 Mn |