Icu Medical ICUI
NASDAQ ICUI
$160.87 -0.21 (-0.13%)
As of: Oct 21, 2026 · 3:59 PM EDT

Icu Medical (ICUI) Other financing activities (2009 - 2026)

Updated

Icu Medical (ICUI) posted Other financing activities of $100,000 for Q2 2026, down 66.7% from $300,000 a year earlier and down 99.7% from the prior quarter.

Analysis

Icu Medical (ICUI) Other financing activities (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other financing activities at Icu Medical was $33.03 million; for FY2025, it came in at $2.83 million.

  • Annual Other financing activities shows a three-year compound annual growth rate of 9.1% (FY2022 to FY2025).
  • In prior years, Icu Medical's Other financing activities was $2.18 million in FY2022.
  • Quarterly Other financing activities has run from a low of -$11.9 million in Q4 2024 to a high of $38.8 million in Q1 2026 over five years.
  • On a year-over-year basis, Other financing activities increased in 1 of the last six quarters, with growth averaging 19.7%.
  • The strongest year-over-year quarter for Other financing activities in the past five years was Q3 2023, with growth of 388.3%; the weakest was Q3 2025, with a decline of 90.5%.
  • According to Business Quant data, Other financing activities for the three prior quarters was $38.8 million (Q1 2026), -$5.89 million (Q4 2025) and $19,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 257.99 Bn 237.02 Bn 4.88 Bn
2 Abbott Laboratories 175.01 Bn 145.44 Bn 7.27 Bn
3 Danaher 164.93 Bn 148.74 Bn 3.61 Bn
4 Intuitive Surgical 151.84 Bn 131.26 Bn 1.96 Bn
5 Medtronic 119.05 Bn 84.30 Bn 6.34 Bn
6 Stryker 113.89 Bn 100.00 Bn 4.50 Bn
7 Boston Scientific 65.37 Bn 60.13 Bn 3.85 Bn
8 Becton Dickinson 53.36 Bn 50.51 Bn 2.32 Bn
9 Edwards Lifesciences 50.83 Bn 34.83 Bn 1.35 Bn
10 Icu Medical 4.02 Bn 2.83 Bn 235.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -100,000.00
Mar 31, 2026 -38.80 Mn
Dec 31, 2025 5.89 Mn
Sep 30, 2025 -19,000.00
Jun 30, 2025 -300,000.00
Mar 31, 2025 -8.40 Mn
Dec 31, 2024 11.90 Mn
Sep 30, 2024 -200,000.00
Jun 30, 2024 -300,000.00
Mar 31, 2024 -14.00 Mn
Dec 31, 2023 9.22 Mn
Mar 31, 2023 -8.43 Mn
Dec 31, 2022 10.22 Mn
Sep 30, 2022 -103,000.00
Jun 30, 2022 -1.70 Mn
Mar 31, 2022 -10.60 Mn
Dec 31, 2021 -9.19 Mn
Sep 30, 2021 -290,000.00
Jun 30, 2021 -96,000.00
Mar 31, 2021 -7.72 Mn
API Access

Icu Medical Other financing activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ICUI&period=max&api_key=YOUR_API_KEY