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

Icu Medical has reported Change in Cash for 18 years, with the latest figure at -$19.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 4.09% year-over-year to -$19.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (down 103.59% YoY), and the FY2025 full-year result was -$603000.0, down 101.11% from the prior year.
• Change in Cash for Q1 2026 stood at -$19.6 million, down from $8.2 million in the prior quarter.
• The five-year high for Change in Cash was $57.0 million in Q4 2023, with the low at -$223.4 million in Q1 2022.
• Historically, Change in Cash has averaged -$15.6 million across 5 years, with a median of -$2.8 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 893.55% — and 2024, when it soared 655.86%.
• Icu Medical's Change in Cash 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.