Icu Medical (ICUI) Other financing activities (2009 - 2026)
Icu Medical's (ICUI) quarterly Other financing activities came in at $134000.0 in Q4 2025, down 97.35% YoY from $5.1 million in Q4 2024, and down 97.71% on a QoQ basis from $5.8 million in Q2 2025.
Icu Medical (ICUI) Other financing activities (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 17 years of Other financing activities data on file, last reported at $134000.0 in 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 fell to $134000.0 in Q4 2025, from $5.8 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $5.8 million in Q2 2025 to a low of $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 plunged 97.35%.
- Tracing ICUI's Other financing activities over 5 years: stood at $2.4 million in 2021, then plunged by 63.47% to $879000.0 in 2022, then jumped by 103.53% to $1.8 million in 2023, then jumped by 182.62% to $5.1 million in 2024, then sank by 97.35% to $134000.0 in 2025.
- The last three Other financing activities figures came in at $134000.0 (Q4 2025), $5.8 million (Q2 2025), and $133000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 490,000.00 |
| Jun 30, 2026 | 490,000.00 |
| 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 |