Icu Medical (ICUI) Net Cash Flow (2009 - 2026)

Icu Medical has reported Net Cash Flow for 18 years, with the latest figure at -$16.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 24.74% year-over-year to -$16.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.1 million (down 111.14% YoY), and the FY2025 full-year result was -$9.4 million, down 115.94% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$16.4 million, down from $7.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $52.8 million in Q4 2023, with the low at -$220.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$15.2 million across 5 years, with a median of $1.1 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 299.69% — and 2025, when it slumped 2112.92%.
• Icu Medical's Net Cash Flow stood at -$36.1 million in 2022, then soared by 246.2% to $52.8 million in 2023, then slumped by 89.66% to $5.5 million in 2024, then jumped by 41.58% to $7.7 million in 2025, then sank by 312.64% to -$16.4 million in 2026.
• The last three Net Cash Flow figures came in at -$16.4 million (Q1 2026), $7.7 million (Q4 2025), and $993000.0 (Q3 2025), per Business Quant data.