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
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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.
  • Per Icu Medical's latest filing, its Net Cash Flow stood at $993000.0 for Q3 2025, 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.
  • In the last 5 years, Icu Medical's Net Cash Flow had a median value of $3.7 million in 2025 and averaged -$4.7 million.
  • In the last 5 years, Icu Medical's Net Cash Flow surged by 29969.17% in 2024 and then plummeted 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 crashed by 204.92% to -$36.1 million in 2022, then skyrocketed by 246.2% to $52.8 million in 2023, then crashed by 89.66% to $5.5 million in 2024, then crashed by 81.8% to $993000.0 in 2025.
  • Its Net Cash Flow was $993000.0 in Q3 2025, compared to $3.7 million in Q2 2025 and -$21.8 million in Q1 2025.