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

Icu Medical's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$16.4 million for 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 was -$16.4 million for Q1 2026 at Icu Medical, down from $7.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $52.8 million in Q4 2023 and bottomed at -$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 sank 2112.92%.
• Icu Medical's Net Cash Flow stood at -$36.1 million in 2022, then surged by 246.2% to $52.8 million in 2023, then plunged by 89.66% to $5.5 million in 2024, then soared by 41.58% to $7.7 million in 2025, then tumbled by 312.64% to -$16.4 million in 2026.
• Business Quant data shows ICUI's Net Cash Flow at -$16.4 million in Q1 2026, $7.7 million in Q4 2025, and $993000.0 in Q3 2025.