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Icu Medical (ICUI) Change in Cash (2016 - 2025)

Historic Change in Cash for Icu Medical (ICUI) over the last 17 years, with Q3 2025 value amounting to -$293000.0.

  • Icu Medical's Change in Cash fell 10297.04% to -$293000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.8 million, marking a year-over-year decrease of 11108.22%. This contributed to the annual value of $54.3 million for FY2024, which is 1960.03% up from last year.
  • Latest data reveals that Icu Medical reported Change in Cash of -$293000.0 as of Q3 2025, which was down 10297.04% from $10.3 million recorded in Q2 2025.
  • In the past 5 years, Icu Medical's Change in Cash ranged from a high of $57.4 million in Q3 2021 and a low of -$223.4 million during Q1 2022
  • In the last 5 years, Icu Medical's Change in Cash had a median value of $1.3 million in 2023 and averaged -$5.1 million.
  • Per our database at Business Quant, Icu Medical's Change in Cash crashed by 89354.58% in 2022 and then surged by 65586.21% in 2024.
  • Over the past 5 years, Icu Medical's Change in Cash (Quarter) stood at $33.3 million in 2021, then tumbled by 205.26% to -$35.1 million in 2022, then surged by 262.5% to $57.0 million in 2023, then crashed by 106.92% to -$3.9 million in 2024, then soared by 92.57% to -$293000.0 in 2025.
  • Its Change in Cash stands at -$293000.0 for Q3 2025, versus $10.3 million for Q2 2025 and -$18.9 million for Q1 2025.