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

Icu Medical (ICUI) has reported Net Cash Flow for 18 consecutive years, with $9.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 167.52% year-over-year to $9.8 million; the trailing twelve-month figure through Jun 2026 stood at $2.1 million (up 121.03% YoY), and the FY2025 full-year result was -$9.4 million, down 115.94% from the prior year.
• Net Cash Flow improved to $9.8 million in Q2 2026 per ICUI's latest filing, from -$16.4 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.
• Historically, Net Cash Flow has averaged -$13.8 million across 5 years, with a median of $2.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 299.69% in 2024, then tumbled 2112.92% in 2025.
• Over 5 years, 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 climbed by 26.61% to $9.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.8 million, -$16.4 million, and $7.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.