Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Icu Medical's Net Cash Flow history spans 17 years, with the latest figure at $7.7 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow rose 41.58% year-over-year to $7.7 million, compared with a TTM value of -$9.4 million through Dec 2025, down 115.94%, and an annual FY2025 reading of -$9.4 million, down 115.94% over the prior year.
Net Cash Flow for Q4 2025 was $7.7 million at Icu Medical, up from $993000.0 in the prior quarter.
The five-year high for Net Cash Flow was $58.9 million in Q3 2021, with the low at -$220.2 million in Q1 2022.
Average Net Cash Flow over 5 years is -$4.1 million, with a median of $4.0 million recorded in 2023.
Year-over-year, Net Cash Flow soared 299.69% in 2024 and then crashed 2112.92% in 2025.
Tracing ICUI's Net Cash Flow over 5 years: stood at $34.4 million in 2021, then crashed by 204.92% to -$36.1 million in 2022, then surged by 246.2% to $52.8 million in 2023, then tumbled by 89.66% to $5.5 million in 2024, then soared by 41.58% to $7.7 million in 2025.
Per Business Quant, the three most recent readings for ICUI's Net Cash Flow are $7.7 million (Q4 2025), $993000.0 (Q3 2025), and $3.7 million (Q2 2025).