Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icu Medical (ICUI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Icu Medical (ICUI) over the last 17 years, with Q3 2025 value amounting to $993000.0.

  • Icu Medical's Net Cash Flow fell 6524.33% to $993000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.7 million, marking a year-over-year decrease of 11099.28%. This contributed to the annual value of $59.3 million for FY2024, which is 4020.82% up from last year.
  • According to the latest figures from Q3 2025, Icu Medical's Net Cash Flow is $993000.0, which was down 6524.33% from $3.7 million recorded in Q2 2025.
  • Icu Medical's 5-year Net Cash Flow high stood at $58.9 million for Q3 2021, and its period low was -$220.2 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$4.7 million, with a median of $3.7 million in 2025.
  • As far as peak fluctuations go, Icu Medical's Net Cash Flow soared by 29969.17% in 2024, and later tumbled by 211291.51% in 2025.
  • Quarter analysis of 5 years shows Icu Medical's Net Cash Flow stood at $34.4 million in 2021, then plummeted by 204.92% to -$36.1 million in 2022, then surged by 246.2% to $52.8 million in 2023, then plummeted by 89.66% to $5.5 million in 2024, then plummeted by 81.8% to $993000.0 in 2025.
  • Its last three reported values are $993000.0 in Q3 2025, $3.7 million for Q2 2025, and -$21.8 million during Q1 2025.