annual CFF:
-$55.80M-$19.82M(-55.09%)Summary
- As of today (May 24, 2025), ICUI annual cash flow from financing activities 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 CFF has fallen by -$38.93 million (-230.76%).
- ICUI annual CFF 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:
-$56.34M-$48.15M(-587.78%)Summary
- As of today (May 24, 2025), ICUI quarterly cash flow from financing activities is -$56.34 million, with the most recent change of -$48.15 million (-587.78%) on March 31, 2025.
- Over the past year, ICUI quarterly CFF has dropped by -$29.49 million (-109.86%).
- ICUI quarterly CFF is now -103.42% below its all-time high of $1.65 billion, reached on March 31, 2022.
Performance
ICUI quarterly CFF Chart
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TTM CFF:
-$85.29M-$29.49M(-52.85%)Summary
- As of today (May 24, 2025), ICUI TTM cash flow from financing activities is -$85.29 million, with the most recent change of -$29.49 million (-52.85%) on March 31, 2025.
- Over the past year, ICUI TTM CFF has dropped by -$38.30 million (-81.52%).
- ICUI TTM CFF is now -105.21% below its all-time high of $1.64 billion, reached on December 31, 2022.
Performance
ICUI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -55.1% | -109.9% | -81.5% |
| 3 y3 years | -230.8% | -103.4% | -105.2% |
| 5 y5 years | -411.6% | -140.7% | -158.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.4% | at low | -103.4% | at low | -105.2% | at low |
| 5 y | 5-year | -103.4% | at low | -103.4% | +62.1% | -105.2% | +41.9% |
| alltime | all time | -103.4% | at low | -103.4% | +62.1% | -105.2% | +41.9% |
ICUI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-51.6%) |
| Sep 2016 | - | $8.95M(+279.2%) | $5.10M(+116.3%) |
| Jun 2016 | - | $2.36M(-123.0%) | $2.36M(-215.7%) |
| Mar 2016 | - | -$10.28M(-352.7%) | -$2.04M(-113.0%) |
| Dec 2015 | $15.68M(+14.9%) | $4.07M(-34.5%) | $15.68M(-6.5%) |
| Sep 2015 | - | $6.21M(-404.6%) | $16.77M(+15.7%) |
| Jun 2015 | - | -$2.04M(-127.4%) | $14.50M(-28.1%) |
| Mar 2015 | - | $7.44M(+44.3%) | $20.16M(+47.7%) |
| Dec 2014 | $13.65M(-44.1%) | $5.16M(+31.0%) | $13.65M(-42.8%) |
| 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%) |
| Sep 2008 | - | $1.51M(-76.6%) | -$3.96M(-81.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-19.2%) |
| Jun 2002 | - | $1.24M(-78.6%) | $9.08M(+0.6%) |
| Mar 2002 | - | $5.79M(-1864.0%) | $9.03M(+117.8%) |
| Dec 2001 | $4.15M(+15.9%) | -$328.00K(-113.8%) | $4.15M(-10.2%) |
| Sep 2001 | - | $2.38M(+100.3%) | $4.62M(+83.1%) |
| Jun 2001 | - | $1.19M(+31.7%) | $2.52M(+0.9%) |
| Mar 2001 | - | $903.00K(+540.4%) | $2.50M(-30.2%) |
| Dec 2000 | $3.58M(+794.5%) | $141.00K(-50.9%) | $3.58M(+94.8%) |
| Sep 2000 | - | $287.00K(-75.4%) | $1.84M(-0.7%) |
| Jun 2000 | - | $1.17M(-41.2%) | $1.85M(+109.3%) |
| Mar 2000 | - | $1.98M(-224.0%) | $884.00K(+121.0%) |
| Dec 1999 | $400.00K(-87.1%) | -$1.60M(-633.3%) | $400.00K(-81.8%) |
| Sep 1999 | - | $300.00K(+50.0%) | $2.20M(+46.7%) |
| Jun 1999 | - | $200.00K(-86.7%) | $1.50M(-51.6%) |
| Mar 1999 | - | $1.50M(+650.0%) | $3.10M(0.0%) |
| Dec 1998 | $3.10M(-168.9%) | $200.00K(-150.0%) | $3.10M(+6.9%) |
| Sep 1998 | - | -$400.00K(-122.2%) | $2.90M(0.0%) |
| Jun 1998 | - | $1.80M(+20.0%) | $2.90M(-261.1%) |
| Mar 1998 | - | $1.50M(>+9900.0%) | -$1.80M(-60.0%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for ICU Medical?
- What is ICU Medical annual CFF year-on-year change?
- What is ICU Medical quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ICU Medical?
- What is ICU Medical quarterly CFF year-on-year change?
- What is ICU Medical TTM cash flow from financing activities?
- What is the all time high TTM CFF for ICU Medical?
- What is ICU Medical TTM CFF year-on-year change?
What is ICU Medical annual cash flow from financing activities?
The current annual CFF of ICUI is -$55.80M
What is the all time high annual CFF for ICU Medical?
ICU Medical all-time high annual cash flow from financing activities is $1.64B
What is ICU Medical annual CFF year-on-year change?
Over the past year, ICUI annual cash flow from financing activities has changed by -$19.82M (-55.09%)
What is ICU Medical quarterly cash flow from financing activities?
The current quarterly CFF of ICUI is -$56.34M
What is the all time high quarterly CFF for ICU Medical?
ICU Medical all-time high quarterly cash flow from financing activities is $1.65B
What is ICU Medical quarterly CFF year-on-year change?
Over the past year, ICUI quarterly cash flow from financing activities has changed by -$29.49M (-109.86%)
What is ICU Medical TTM cash flow from financing activities?
The current TTM CFF of ICUI is -$85.29M
What is the all time high TTM CFF for ICU Medical?
ICU Medical all-time high TTM cash flow from financing activities is $1.64B
What is ICU Medical TTM CFF year-on-year change?
Over the past year, ICUI TTM cash flow from financing activities has changed by -$38.30M (-81.52%)