Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Icu Medical (ICUI) Change in Cash (2016 - 2025)

Icu Medical's Change in Cash history spans 17 years, with the latest figure at $8.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 308.59% year-over-year to $8.2 million, compared with a TTM value of -$603000.0 through Dec 2025, down 101.11%, and an annual FY2025 reading of -$603000.0, down 101.11% over the prior year.
  • Change in Cash for Q4 2025 was $8.2 million at Icu Medical, up from -$293000.0 in the prior quarter.
  • The five-year high for Change in Cash was $57.4 million in Q3 2021, with the low at -$223.4 million in Q1 2022.
  • Average Change in Cash over 5 years is -$4.4 million, with a median of $4.8 million recorded in 2023.
  • Year-over-year, Change in Cash crashed 893.55% in 2022 and then surged 655.86% in 2024.
  • Tracing ICUI's Change in Cash over 5 years: stood at $33.3 million in 2021, then tumbled by 205.26% to -$35.1 million in 2022, then skyrocketed by 262.5% to $57.0 million in 2023, then tumbled by 106.92% to -$3.9 million in 2024, then soared by 308.59% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for ICUI's Change in Cash are $8.2 million (Q4 2025), -$293000.0 (Q3 2025), and $10.3 million (Q2 2025).