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Icu Medical (ICUI) Cash from Investing Activities (2016 - 2025)

Icu Medical's Cash from Investing Activities history spans 17 years, with the latest figure at -$18.4 million 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 for Q4 2025 was -$18.4 million at Icu Medical, up from -$30.0 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.
  • Average Cash from Investing Activities over 5 years is -$102.7 million, with a median of -$20.0 million recorded in 2021.
  • Year-over-year, Cash from Investing Activities plummeted 9792.22% in 2022 and then soared 964.18% in 2025.
  • Tracing ICUI's Cash from Investing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for ICUI's Cash from Investing Activities are -$18.4 million (Q4 2025), -$30.0 million (Q3 2025), and $187.5 million (Q2 2025).