Icu Medical (ICUI) Change in Cash (2009 - 2026)
Icu Medical's (ICUI) quarterly Change in Cash came in at -$19.6 million in Q1 2026, down 4.09% YoY from -$20.5 million in Q1 2025, and down 338.53% on a QoQ basis from $8.2 million in Q4 2025.
Icu Medical (ICUI) Change in Cash (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 18 years of Change in Cash data on file, last reported at -$19.6 million in Q1 2026.
- Quarterly Change in Cash fell 4.09% year-over-year to -$19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 103.59% YoY) and the FY2025 annual result came in at -$603000.0, down 101.11% from the prior year.
- Change in Cash slipped to -$19.6 million in Q1 2026, from $8.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $57.0 million in Q4 2023 to a low of -$223.4 million in Q1 2022.
- A 5-year average of -$15.6 million and a median of -$2.8 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 893.55% — and 2024, when it soared 655.86%.
- Tracing ICUI's Change in Cash over 5 years: stood at -$35.1 million in 2022, then surged by 262.5% to $57.0 million in 2023, then plunged by 106.92% to -$3.9 million in 2024, then jumped by 308.59% to $8.2 million in 2025, then tumbled by 338.53% to -$19.6 million in 2026.
- The last three Change in Cash figures came in at -$19.6 million (Q1 2026), $8.2 million (Q4 2025), and -$293000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 Mn | 9.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.97 Mn |
| Mar 31, 2026 | -19.63 Mn |
| Dec 31, 2025 | 8.23 Mn |
| Sep 30, 2025 | -293,000.00 |
| Jun 30, 2025 | 10.32 Mn |
| Mar 31, 2025 | -18.86 Mn |
| Dec 31, 2024 | -3.95 Mn |
| Sep 30, 2024 | 9.86 Mn |
| Jun 30, 2024 | 51.23 Mn |
| Mar 31, 2024 | -2.80 Mn |
| Dec 31, 2023 | 57.03 Mn |
| Sep 30, 2023 | 1.31 Mn |
| Jun 30, 2023 | -25.06 Mn |
| Mar 31, 2023 | 12.16 Mn |
| Dec 31, 2022 | -35.10 Mn |
| Sep 30, 2022 | -11.82 Mn |
| Jun 30, 2022 | -73.73 Mn |
| Mar 31, 2022 | -223.40 Mn |
| Dec 31, 2021 | 33.34 Mn |
| Sep 30, 2021 | 57.45 Mn |