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

Icu Medical's Change in Cash history runs 18 years deep, the most recent figure standing at -$19.6 million for 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 was -$19.6 million for Q1 2026 at Icu Medical, down from $8.2 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.
• 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 slumped 893.55% — and 2024, when it soared 655.86%.
• Icu Medical's 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 sank by 338.53% to -$19.6 million in 2026.
• Business Quant data shows ICUI's Change in Cash at -$19.6 million in Q1 2026, $8.2 million in Q4 2025, and -$293000.0 in Q3 2025.