Icu Medical (ICUI) Change in Cash (2009 - 2026)

Icu Medical (ICUI) has reported Change in Cash for 18 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 3.41% year-over-year to $10.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.7 million (up 34.2% YoY), and the FY2025 full-year result was -$603000.0, down 101.11% from the prior year.
• Change in Cash climbed to $10.0 million in Q2 2026 per ICUI's latest filing, from -$19.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $57.0 million in Q4 2023 and bottomed at -$223.4 million in Q1 2022.
• Historically, Change in Cash has averaged -$14.1 million across 5 years, with a median of -$1.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 893.55% in 2022, then jumped 655.86% in 2024.
• Over 5 years, Change in Cash stood at -$35.1 million in 2022, then jumped by 262.5% to $57.0 million in 2023, then slumped by 106.92% to -$3.9 million in 2024, then soared by 308.59% to $8.2 million in 2025, then increased by 21.12% to $10.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $10.0 million, -$19.6 million, and $8.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.