Icu Medical (ICUI) Other financing activities (2009 - 2025)
Icu Medical (ICUI) posted Other financing activities of $134000.0 for Q4 2025, down 97.71% on a QoQ basis from $5.8 million in Q2 2025, and down 97.35% year-over-year from $5.1 million in Q4 2024.
Icu Medical (ICUI) Other financing activities (2009 - 2025) Analysis & Trends
Icu Medical's Other financing activities history runs 17 years deep, the most recent figure standing at $134000.0 for Q4 2025.
- Quarterly Other financing activities fell 97.35% year-over-year to $134000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 45.31% YoY) and the FY2025 annual result came in at $6.1 million, down 44.18% from the prior year.
- Other financing activities was $134000.0 for Q4 2025 at Icu Medical, down from $5.8 million in the prior quarter.
- Across five years, Other financing activities topped out at $5.8 million in Q2 2025 and bottomed at $18000.0 in Q2 2022.
- A 5-year average of $2.2 million and a median of $1.9 million in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities jumped 11355.56% — and 2025, when it tumbled 97.35%.
- Icu Medical's Other financing activities stood at $2.4 million in 2021, then slumped by 63.47% to $879000.0 in 2022, then soared by 103.53% to $1.8 million in 2023, then soared by 182.62% to $5.1 million in 2024, then tumbled by 97.35% to $134000.0 in 2025.
- Business Quant data shows ICUI's Other financing activities at $134000.0 in Q4 2025, $5.8 million in Q2 2025, and $133000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Icu Medical | 3.87 Bn | 3.58 Bn | 206.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 134,000.00 |
| Dec 31, 2025 | 134,000.00 |
| Jun 30, 2025 | 5.84 Mn |
| Jun 30, 2025 | 5.84 Mn |
| Mar 31, 2025 | 133,000.00 |
| Mar 31, 2025 | 133,000.00 |
| Dec 31, 2024 | 5.06 Mn |
| Dec 31, 2024 | 5.06 Mn |
| Sep 30, 2024 | 2.81 Mn |
| Sep 30, 2024 | 2.81 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | 150,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Sep 30, 2023 | 1.79 Mn |
| Sep 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 2.06 Mn |
| Jun 30, 2023 | 2.06 Mn |
| Mar 31, 2023 | 171,000.00 |
| Mar 31, 2023 | 171,000.00 |