Icu Medical (ICUI) Net Cash Flow (2009 - 2026)
Icu Medical's (ICUI) quarterly Net Cash Flow came in at -$16.4 million in Q1 2026, up 24.74% YoY from -$13.2 million in Q1 2025, and down 312.64% on a QoQ basis from $7.7 million in Q4 2025.
Icu Medical (ICUI) Net Cash Flow (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 18 years of Net Cash Flow data on file, last reported at -$16.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 24.74% year-over-year to -$16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 111.14% YoY) and the FY2025 annual result came in at -$9.4 million, down 115.94% from the prior year.
- Net Cash Flow eased to -$16.4 million in Q1 2026, from $7.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $52.8 million in Q4 2023 to a low of -$220.2 million in Q1 2022.
- A 5-year average of -$15.2 million and a median of $1.1 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 299.69% — and 2025, when it slumped 2112.92%.
- Tracing ICUI's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.86 Bn | 129.64 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.40 Bn | 51.53 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.87 Bn | 32.40 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 28.85 Bn | 26.17 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.04 Bn | 24.60 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.35 Bn | 14.94 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.87 Bn | 14.73 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.61 Bn | 11.46 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Icu Medical | 4.56 Bn | 4.26 Bn | 235.05 Mn | 9.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.78 Mn |
| Jun 30, 2026 | 9.78 Mn |
| Mar 31, 2026 | -16.42 Mn |
| Mar 31, 2026 | -16.42 Mn |
| Dec 31, 2025 | 7.72 Mn |
| Dec 31, 2025 | 7.72 Mn |
| Sep 30, 2025 | 993,000.00 |
| Sep 30, 2025 | 993,000.00 |
| Jun 30, 2025 | 3.66 Mn |
| Jun 30, 2025 | 3.66 Mn |
| Mar 31, 2025 | -21.82 Mn |
| Mar 31, 2025 | -21.82 Mn |
| Dec 31, 2024 | 5.46 Mn |
| Dec 31, 2024 | 5.46 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | 49.88 Mn |
| Jun 30, 2024 | 49.88 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Mar 31, 2024 | 1.08 Mn |