Annual CFF:
-$55.80M-$19.82M(-55.09%)Summary
- As of today, ICUI annual cash from financing is -$55.80 million, with the most recent change of -$19.82 million (-55.09%) on December 31, 2024.
- During the last 3 years, ICUI annual cash from financing has fallen by -$38.93 million (-230.76%).
- ICUI annual cash from financing is now -103.41% below its all-time high of $1.64 billion, reached on December 31, 2022.
Performance
ICUI Cash From Financing Chart
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Quarterly CFF:
-$195.01M-$138.68M(-246.16%)Summary
- As of today, ICUI quarterly cash from financing is -$195.01 million, with the most recent change of -$138.68 million (-246.16%) on June 30, 2025.
- Over the past year, ICUI quarterly cash from financing has dropped by -$184.63 million (-1778.03%).
- ICUI quarterly cash from financing is now -111.83% below its all-time high of $1.65 billion, reached on March 31, 2022.
Performance
ICUI Quarterly Cash From Financing Chart
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TTM CFF:
-$269.92M-$184.63M(-216.47%)Summary
- As of today, ICUI TTM cash from financing is -$269.92 million, with the most recent change of -$184.63 million (-216.47%) on June 30, 2025.
- Over the past year, ICUI TTM cash from financing has dropped by -$218.45 million (-424.39%).
- ICUI TTM cash from financing is now -116.49% below its all-time high of $1.64 billion, reached on December 31, 2022.
Performance
ICUI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ICUI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -55.1% | -1778.0% | -424.4% |
| 3Y3 Years | -230.8% | -4739.1% | -116.5% |
| 5Y5 Years | -411.6% | -3499.8% | -10000.0% |
ICUI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -103.4% | at low | -7808.1% | at low | -116.5% | at low |
| 5Y | 5-Year | -103.4% | at low | -111.8% | at low | -116.5% | at low |
| All-Time | All-Time | -103.4% | at low | -111.8% | at low | -116.5% | at low |
ICUI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$195.01M(-246.2%) | -$269.92M(-216.5%) |
| Mar 2025 | - | -$56.34M(-587.8%) | -$85.29M(-52.9%) |
| Dec 2024 | -$55.80M(-55.1%) | -$8.19M(+21.1%) | -$55.80M(-0.6%) |
| Sep 2024 | - | -$10.38M(+0.0%) | -$55.46M(-7.7%) |
| Jun 2024 | - | -$10.38M(+61.3%) | -$51.47M(-9.5%) |
| Mar 2024 | - | -$26.84M(-242.0%) | -$46.99M(-30.6%) |
| Dec 2023 | -$35.98M(-102.2%) | -$7.85M(-22.7%) | -$35.98M(+6.6%) |
| Sep 2023 | - | -$6.40M(-8.5%) | -$38.52M(-30.2%) |
| Jun 2023 | - | -$5.90M(+62.8%) | -$29.59M(-6.7%) |
| Mar 2023 | - | -$15.84M(-52.5%) | -$27.72M(-101.7%) |
| Dec 2022 | $1.64B(+9803.8%) | -$10.38M(-510.5%) | $1.64B(+0.3%) |
| Sep 2022 | - | $2.53M(+162.8%) | $1.63B(+0.1%) |
| Jun 2022 | - | -$4.03M(-100.2%) | $1.63B(-0.3%) |
| Mar 2022 | - | $1.65B(>+9900.0%) | $1.64B(+9792.0%) |
| Dec 2021 | -$16.87M(>-9900.0%) | -$15.28M(-1479.0%) | -$16.87M(-695.1%) |
| Sep 2021 | - | $1.11M(+268.1%) | $2.83M(+101.9%) |
| Jun 2021 | - | $301.00K(+110.0%) | -$146.86M(-3.8%) |
| Mar 2021 | - | -$3.00M(-167.8%) | -$141.43M(>-9900.0%) |
| Dec 2020 | -$40.00K(+99.6%) | $4.43M(+103.0%) | -$40.00K(+96.5%) |
| Sep 2020 | - | -$148.59M(-2690.4%) | -$1.14M(-100.8%) |
| Jun 2020 | - | $5.74M(-95.9%) | $147.55M(+2.0%) |
| Mar 2020 | - | $138.39M(+4054.5%) | $144.71M(+1426.8%) |
| Dec 2019 | -$10.91M(-235.9%) | $3.33M(+3481.7%) | -$10.91M(+23.8%) |
| Sep 2019 | - | $93.00K(-96.8%) | -$14.31M(-7.0%) |
| Jun 2019 | - | $2.90M(+116.8%) | -$13.38M(-90.4%) |
| Mar 2019 | - | -$17.23M(>-9900.0%) | -$7.03M(-187.6%) |
| Dec 2018 | $8.02M(+118.1%) | -$69.00K(-106.7%) | $8.02M(+114.6%) |
| Sep 2018 | - | $1.02M(-88.9%) | -$54.98M(-20.0%) |
| Jun 2018 | - | $9.25M(+523.7%) | -$45.81M(+13.8%) |
| Mar 2018 | - | -$2.18M(+96.5%) | -$53.13M(-19.8%) |
| Dec 2017 | -$44.35M(-1894.1%) | -$63.07M(-718.9%) | -$44.35M(-320.0%) |
| Sep 2017 | - | $10.19M(+427.7%) | $20.16M(+6.5%) |
| Jun 2017 | - | $1.93M(-70.7%) | $18.92M(-2.2%) |
| Mar 2017 | - | $6.60M(+359.6%) | $19.35M(+682.8%) |
| Dec 2016 | $2.47M(-84.2%) | $1.44M(-84.0%) | $2.47M(-70.0%) |
| Sep 2016 | - | $8.95M(+279.2%) | $8.24M(-0.3%) |
| Jun 2016 | - | $2.36M(+123.0%) | $8.27M(+13.4%) |
| Mar 2016 | - | -$10.28M(-242.7%) | $7.29M(-70.9%) |
| Dec 2015 | $15.68M(+14.9%) | $7.20M(-19.8%) | $25.01M(-12.8%) |
| Sep 2015 | - | $8.98M(+547.8%) | $28.67M(+21.3%) |
| Jun 2015 | - | $1.39M(-81.4%) | $23.63M(-8.6%) |
| Mar 2015 | - | $7.44M(-31.5%) | $25.86M(+33.7%) |
| Dec 2014 | $13.65M(-44.1%) | $10.86M(+175.7%) | $19.35M(-19.0%) |
| Sep 2014 | - | $3.94M(+8.8%) | $23.88M(+6.3%) |
| Jun 2014 | - | $3.62M(+289.8%) | $22.46M(+11.7%) |
| Mar 2014 | - | $929.00K(-94.0%) | $20.12M(-17.5%) |
| Dec 2013 | $24.39M(+12.8%) | $15.39M(+508.9%) | $24.39M(+117.8%) |
| Sep 2013 | - | $2.53M(+98.2%) | $11.20M(-25.0%) |
| Jun 2013 | - | $1.27M(-75.5%) | $14.94M(-19.0%) |
| Mar 2013 | - | $5.21M(+137.1%) | $18.45M(-14.7%) |
| Dec 2012 | $21.63M(+913.6%) | $2.19M(-65.0%) | $21.63M(+8.4%) |
| Sep 2012 | - | $6.26M(+31.0%) | $19.95M(+180.7%) |
| Jun 2012 | - | $4.78M(-43.0%) | $7.11M(-14.5%) |
| Mar 2012 | - | $8.39M(+1532.5%) | $8.31M(+289.4%) |
| Dec 2011 | $2.13M(+109.3%) | $514.00K(+107.8%) | $2.13M(-49.3%) |
| Sep 2011 | - | -$6.58M(-210.0%) | $4.21M(-67.8%) |
| Jun 2011 | - | $5.98M(+169.9%) | $13.06M(+423.6%) |
| Mar 2011 | - | $2.22M(-14.3%) | $2.50M(+110.9%) |
| Dec 2010 | -$22.88M(-29.3%) | $2.59M(+13.5%) | -$22.88M(+49.5%) |
| Sep 2010 | - | $2.28M(+149.7%) | -$45.31M(+3.2%) |
| Jun 2010 | - | -$4.59M(+80.2%) | -$46.80M(-11.1%) |
| Mar 2010 | - | -$23.15M(-16.7%) | -$42.14M(-138.1%) |
| Dec 2009 | -$17.69M(-226.6%) | -$19.84M(-2628.0%) | -$17.69M(-425.8%) |
| Sep 2009 | - | $785.00K(+919.5%) | $5.43M(-11.7%) |
| Jun 2009 | - | $77.00K(-94.0%) | $6.15M(-50.8%) |
| Mar 2009 | - | $1.29M(-60.7%) | $12.50M(-10.6%) |
| Dec 2008 | $13.98M | $3.28M(+117.8%) | $13.98M(+453.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $1.51M(-76.6%) | -$3.96M(+81.1%) |
| Jun 2008 | - | $6.43M(+132.1%) | -$20.94M(+22.6%) |
| Mar 2008 | - | $2.77M(+118.9%) | -$27.06M(+26.8%) |
| Dec 2007 | -$36.96M(-498.5%) | -$14.66M(+5.3%) | -$36.96M(-64.4%) |
| Sep 2007 | - | -$15.47M(-5190.1%) | -$22.48M(-296.6%) |
| Jun 2007 | - | $304.00K(+104.3%) | -$5.67M(-262.4%) |
| Mar 2007 | - | -$7.13M(-3817.0%) | -$1.56M(-116.9%) |
| Dec 2006 | $9.28M(+21.1%) | -$182.00K(-113.6%) | $9.28M(-28.2%) |
| Sep 2006 | - | $1.34M(-69.6%) | $12.92M(+9.4%) |
| Jun 2006 | - | $4.41M(+18.8%) | $11.82M(+24.3%) |
| Mar 2006 | - | $3.71M(+7.1%) | $9.50M(+24.1%) |
| Dec 2005 | $7.66M(+210.3%) | $3.46M(+1380.8%) | $7.66M(+80.8%) |
| Sep 2005 | - | $234.00K(-88.8%) | $4.24M(+172.5%) |
| Jun 2005 | - | $2.10M(+12.5%) | -$5.84M(-3.9%) |
| Mar 2005 | - | $1.86M(+4134.1%) | -$5.62M(+19.0%) |
| Dec 2004 | -$6.94M(+45.3%) | $44.00K(+100.4%) | -$6.94M(-23.0%) |
| Sep 2004 | - | -$9.85M(-524.9%) | -$5.64M(-1981.9%) |
| Jun 2004 | - | $2.32M(+326.7%) | -$271.00K(+92.8%) |
| Mar 2004 | - | $543.00K(-59.6%) | -$3.79M(+70.2%) |
| Dec 2003 | -$12.70M(-245.7%) | $1.34M(+130.0%) | -$12.70M(+2.2%) |
| Sep 2003 | - | -$4.47M(-272.5%) | -$12.99M(-64.9%) |
| Jun 2003 | - | -$1.20M(+85.6%) | -$7.88M(-44.9%) |
| Mar 2003 | - | -$8.37M(-892.4%) | -$5.43M(-162.3%) |
| Dec 2002 | $8.72M(+110.3%) | $1.06M(+65.5%) | $8.72M(+18.9%) |
| Sep 2002 | - | $638.00K(-48.5%) | $7.33M(-4.3%) |
| Jun 2002 | - | $1.24M(-78.6%) | $7.66M(-15.1%) |
| Mar 2002 | - | $5.79M(+1864.0%) | $9.03M(+117.8%) |
| Dec 2001 | $4.15M(+15.9%) | -$328.00K(-133.9%) | $4.15M(-10.2%) |
| Sep 2001 | - | $967.00K(-62.9%) | $4.62M(+17.3%) |
| Jun 2001 | - | $2.60M(+188.4%) | $3.94M(+57.6%) |
| Mar 2001 | - | $903.00K(+540.4%) | $2.50M(-30.2%) |
| Dec 2000 | $3.58M(+794.5%) | $141.00K(-50.9%) | $3.58M(+102.0%) |
| Sep 2000 | - | $287.00K(-75.4%) | $1.77M(-2.2%) |
| Jun 2000 | - | $1.17M(-41.2%) | $1.81M(+116.2%) |
| Mar 2000 | - | $1.98M(+219.1%) | $837.00K(+128.7%) |
| Dec 1999 | $400.00K(-87.1%) | -$1.67M(-611.0%) | $366.00K(-83.4%) |
| Sep 1999 | - | $326.00K(+68.9%) | $2.21M(+45.9%) |
| Jun 1999 | - | $193.00K(-87.2%) | $1.51M(-50.5%) |
| Mar 1999 | - | $1.51M(+756.3%) | $3.06M(-0.0%) |
| Dec 1998 | $3.10M(+168.9%) | $176.70K(+147.9%) | $3.06M(+6.1%) |
| Sep 1998 | - | -$369.00K(-121.2%) | $2.88M(+1.1%) |
| Jun 1998 | - | $1.74M(+14.8%) | $2.85M(+259.7%) |
| Mar 1998 | - | $1.51M(>+9900.0%) | -$1.79M(+60.3%) |
| Dec 1997 | -$4.50M(-25.0%) | $0.00(+100.0%) | -$4.50M(+52.6%) |
| Sep 1997 | - | -$400.00K(+86.2%) | -$9.50M(-4.4%) |
| Jun 1997 | - | -$2.90M(-141.7%) | -$9.10M(-85.7%) |
| Mar 1997 | - | -$1.20M(+76.0%) | -$4.90M(-36.1%) |
| Dec 1996 | -$3.60M(-121.4%) | -$5.00M(>-9900.0%) | -$3.60M(-325.0%) |
| Sep 1996 | - | $0.00(-100.0%) | $1.60M(-90.8%) |
| Jun 1996 | - | $1.30M(+1200.0%) | $17.40M(+7.4%) |
| Mar 1996 | - | $100.00K(-50.0%) | $16.20M(-3.6%) |
| Dec 1995 | $16.80M(+5500.0%) | $200.00K(-98.7%) | $16.80M(0.0%) |
| Sep 1995 | - | $15.80M(>+9900.0%) | $16.80M(+1580.0%) |
| Jun 1995 | - | $100.00K(-85.7%) | $1.00M(+11.1%) |
| Mar 1995 | - | $700.00K(+250.0%) | $900.00K(+200.0%) |
| Dec 1994 | $300.00K(-50.0%) | $200.00K(>+9900.0%) | $300.00K(-57.1%) |
| Sep 1994 | - | $0.00(0.0%) | $700.00K(0.0%) |
| Jun 1994 | - | $0.00(-100.0%) | $700.00K(0.0%) |
| Mar 1994 | - | $100.00K(-83.3%) | $700.00K(+16.7%) |
| Dec 1993 | $600.00K(-94.4%) | $600.00K(>+9900.0%) | $600.00K(+700.0%) |
| Sep 1993 | - | $0.00(0.0%) | -$100.00K(0.0%) |
| Jun 1993 | - | $0.00(0.0%) | -$100.00K(-100.9%) |
| Mar 1993 | - | $0.00(+100.0%) | $10.70M(0.0%) |
| Dec 1992 | $10.70M(+565.2%) | -$100.00K(>-9900.0%) | $10.70M(-0.9%) |
| Sep 1992 | - | $0.00(-100.0%) | $10.80M(0.0%) |
| Jun 1992 | - | $10.80M(>+9900.0%) | $10.80M(>+9900.0%) |
| Mar 1992 | - | $0.00 | $0.00 |
| Dec 1991 | -$2.30M | - | - |
FAQ
- What is ICU Medical, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for ICU Medical, Inc.?
- What is ICU Medical, Inc. annual cash from financing year-on-year change?
- What is ICU Medical, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ICU Medical, Inc.?
- What is ICU Medical, Inc. quarterly cash from financing year-on-year change?
- What is ICU Medical, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ICU Medical, Inc.?
- What is ICU Medical, Inc. TTM cash from financing year-on-year change?
What is ICU Medical, Inc. annual cash from financing?
The current annual cash from financing of ICUI is -$55.80M
What is the all-time high annual cash from financing for ICU Medical, Inc.?
ICU Medical, Inc. all-time high annual cash from financing is $1.64B
What is ICU Medical, Inc. annual cash from financing year-on-year change?
Over the past year, ICUI annual cash from financing has changed by -$19.82M (-55.09%)
What is ICU Medical, Inc. quarterly cash from financing?
The current quarterly cash from financing of ICUI is -$195.01M
What is the all-time high quarterly cash from financing for ICU Medical, Inc.?
ICU Medical, Inc. all-time high quarterly cash from financing is $1.65B
What is ICU Medical, Inc. quarterly cash from financing year-on-year change?
Over the past year, ICUI quarterly cash from financing has changed by -$184.63M (-1778.03%)
What is ICU Medical, Inc. TTM cash from financing?
The current TTM cash from financing of ICUI is -$269.92M
What is the all-time high TTM cash from financing for ICU Medical, Inc.?
ICU Medical, Inc. all-time high TTM cash from financing is $1.64B
What is ICU Medical, Inc. TTM cash from financing year-on-year change?
Over the past year, ICUI TTM cash from financing has changed by -$218.45M (-424.39%)