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

Icu Medical (ICUI) has 18 years of Cash from Investing Activities data on file, last reported at -$11.2 million in 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 improved to -$11.2 million in Q1 2026, from -$18.4 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $187.5 million in Q2 2025 to a low of -$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 plunged 9792.22% — and 2025, when it jumped 964.18%.
• Tracing ICUI's Cash from Investing Activities over 5 years: 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.