Icu Medical (ICUI) Change in Cash (2009 - 2026)
Icu Medical posted quarterly Change in Cash of -$19.6 million for Q1 2026, down 4.09% year-on-year 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) has 18 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $57.0 million in Q4 2023 and bottomed at -$223.4 million in Q1 2022.
- The 5-year median for Change in Cash is -$2.8 million (2024), against an average of -$15.6 million.
- The widest annual swing landed in 2022, when Change in Cash sank 893.55%; it then soared 655.86% in 2024.
- A 5-year view of Change in Cash shows it stood at -$35.1 million in 2022, then soared by 262.5% to $57.0 million in 2023, then tumbled by 106.92% to -$3.9 million in 2024, then surged by 308.59% to $8.2 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Icu Medical | 3.25 Bn | 2.96 Bn | 206.23 Mn | -19.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 37.79 Mn |
| Mar 31, 2021 | 28.15 Mn |
| Dec 31, 2020 | 45.10 Mn |
| Sep 30, 2020 | -95.14 Mn |
| Jun 30, 2020 | 26.58 Mn |
| Mar 31, 2020 | 150.89 Mn |
| Dec 31, 2019 | -47.28 Mn |
| Sep 30, 2019 | 24.08 Mn |
| Jun 30, 2019 | -4.18 Mn |
| Mar 31, 2019 | -48.74 Mn |
| Dec 31, 2018 | 25.97 Mn |
| Sep 30, 2018 | 9.72 Mn |
| Jun 30, 2018 | 54.56 Mn |
| Mar 31, 2018 | -35.54 Mn |
| Dec 31, 2017 | -10.54 Mn |
| Sep 30, 2017 | 59.69 Mn |
| Jun 30, 2017 | 39.06 Mn |
| Mar 31, 2017 | -243.22 Mn |
| Dec 31, 2016 | 122.12 Mn |
| Sep 30, 2016 | -49.93 Mn |
| Jun 30, 2016 | 25.53 Mn |
| Mar 31, 2016 | 11.21 Mn |
| Dec 31, 2015 | -19.20 Mn |
| Sep 30, 2015 | 24.28 Mn |
| Jun 30, 2015 | 22.56 Mn |
| Mar 31, 2015 | 32.72 Mn |
| Dec 31, 2014 | 23.57 Mn |
| Sep 30, 2014 | 16.29 Mn |
| Jun 30, 2014 | 8.33 Mn |
| Mar 31, 2014 | 1.60 Mn |
| Dec 31, 2013 | 37.99 Mn |
| Sep 30, 2013 | 17.44 Mn |
| Jun 30, 2013 | 15.96 Mn |
| Mar 31, 2013 | 7.73 Mn |
| Dec 31, 2012 | 19.38 Mn |
| Sep 30, 2012 | 5.96 Mn |
| Jun 30, 2012 | -543,000.00 |
| Mar 31, 2012 | 22.51 Mn |
| Dec 31, 2011 | 32.65 Mn |
| Sep 30, 2011 | -20.43 Mn |
| Jun 30, 2011 | 16.25 Mn |
| Mar 31, 2011 | -7.74 Mn |
| Dec 31, 2010 | 13.18 Mn |
| Sep 30, 2010 | 8.07 Mn |
| Jun 30, 2010 | 14.70 Mn |
| Mar 31, 2010 | -8.35 Mn |
| Dec 31, 2009 | -2.01 Mn |
| Sep 30, 2009 | -9.33 Mn |
| Jun 30, 2009 | -5.44 Mn |
| Mar 31, 2009 | 12.33 Mn |