Annual CFF
-$55.80M$19.82M-55.09%
Summary
- Current Value
- As of today, ICUI annual cash from financing is -$55.80M, down -55.09% on
- Historical Performance
- ICUI annual cash from financing is down -230.76% over the past 3 years, and down -411.60% over the past 5 years
- All-Time High Comparison
- ICUI annual cash from financing is currently -103.41% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ICUI annual cash from financing is at its 3-year low
- Sector Comparison
- ICUI annual cash from financing is higher than 11.05% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$55.80M | -55.1% | -230.8% | -411.6% | -215.4% | |
| Quarterly Cash From Financing | -$25.69M | -147.5% | -1115.4% | +82.7% | -1227.2% | |
| TTM Cash From Financing | -$285.23M | -414.3% | -117.5% | -10000.0% | -529.6% | |
| Price | $152.99 | -5.0% | -3.0% | -30.9% | +322.9% | |
| Annual Cash From Operations | $204.03M | +22.8% | -23.7% | +100.2% | +299.0% | |
| Annual Cash From Investing | -$88.96M | -1.1% | +1.9% | +46.7% | -135.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.64B | -3.6% | +3495.4% | +4430.7% | +100.0% | |
| Shares Outstanding | 24.69M | +0.7% | +2.9% | +17.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | N/A | -103.4% |
| 5Y | $1.64B | -103.4% | |
| All | $1.64B | -103.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.80M | at low | |
| 5Y | -$55.80M | at low | |
| All | -$55.80M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ICUI?
As of today, ICUI annual cash from financing is -$55.80M
What is 1-year change in ICUI annual cash from financing?
ICUI annual cash from financing is down -55.09% year-over-year
What is 3-year change in ICUI annual cash from financing?
ICUI annual cash from financing is down -230.76% over the past 3 years
How far is ICUI annual cash from financing from its all-time high?
ICUI annual cash from financing is currently -103.41% below its historical high of $1.64B set on December 31, 2022
How does ICUI annual cash from financing rank versus sector peers?
ICUI annual cash from financing is higher than 11.05% of companies in Healthcare sector
When is ICUI next annual earnings release?
The next annual earnings release for ICUI is on
Quarterly CFF
-$25.69M$169.33M+86.83%
Summary
- Current Value
- As of today, ICUI quarterly cash from financing is -$25.69M, up +86.83% on
- Historical Performance
- ICUI quarterly cash from financing is down -147.49% year-over-year, and down -1115.38% over the past 3 years
- All-Time High Comparison
- ICUI quarterly cash from financing is currently -101.56% below its historical high of $1.65B set on
- 3-Year Low Comparison
- ICUI quarterly cash from financing is +86.83% above its 3-year low of -$195.02M reached on
- Sector Comparison
- ICUI quarterly cash from financing is higher than 10.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$25.69M | +86.8% | -147.5% | -1115.4% | +82.7% | |
| Annual Cash From Financing | -$55.80M | – | -55.1% | -230.8% | -411.6% | |
| TTM Cash From Financing | -$285.23M | -5.7% | -414.3% | -117.5% | -10000.0% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| Quarterly Cash From Operations | $56.71M | +405.8% | +57.1% | +2356.0% | -24.9% | |
| Quarterly Cash From Investing | -$30.03M | -116.0% | -31.4% | -139.7% | -24.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.38B | -1.8% | -16.9% | -20.6% | +2469.3% | |
| Shares Outstanding | 24.69M | – | +0.7% | +2.9% | +17.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.19M | N/A | -213.6% |
| 3Y | -$5.90M | -335.6% | |
| 5Y | $1.65B | -101.6% | |
| All | $1.65B | -101.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.02M | +86.8% | |
| 3Y | -$195.02M | +86.8% | |
| 5Y | -$195.02M | +86.8% | |
| All | -$195.02M | +86.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ICUI?
As of today, ICUI quarterly cash from financing is -$25.69M
What is ICUI quarterly cash from financing most recent change?
ICUI quarterly cash from financing was up +86.83% on September 30, 2025
What is 1-year change in ICUI quarterly cash from financing?
ICUI quarterly cash from financing is down -147.49% year-over-year
How far is ICUI quarterly cash from financing from its all-time high?
ICUI quarterly cash from financing is currently -101.56% below its historical high of $1.65B set on March 31, 2022
How does ICUI quarterly cash from financing rank versus sector peers?
ICUI quarterly cash from financing is higher than 10.81% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
TTM CFF
-$285.23M$15.31M-5.67%
Summary
- Current Value
- As of today, ICUI TTM cash from financing is -$285.23M, down -5.67% on
- Historical Performance
- ICUI TTM cash from financing is down -414.32% year-over-year, and down -117.48% over the past 3 years
- All-Time High Comparison
- ICUI TTM cash from financing is currently -117.42% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ICUI TTM cash from financing is at its 3-year low
- Sector Comparison
- ICUI TTM cash from financing is higher than 8.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$285.23M | -5.7% | -414.3% | -117.5% | -10000.0% | |
| Annual Cash From Financing | -$55.80M | – | -55.1% | -230.8% | -411.6% | |
| Quarterly Cash From Financing | -$25.69M | +86.8% | -147.5% | -1115.4% | +82.7% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| TTM Cash From Operations | $159.44M | +14.8% | -37.5% | +618.1% | -17.4% | |
| TTM Cash From Investing | $114.07M | -5.9% | +222.6% | +106.0% | +172.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.38B | -1.8% | -16.9% | -20.6% | +2469.3% | |
| Shares Outstanding | 24.69M | – | +0.7% | +2.9% | +17.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$55.80M | N/A | -411.2% |
| 3Y | $1.64B | N/A | -117.4% |
| 5Y | $1.64B | -117.4% | |
| All | $1.64B | -117.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$285.23M | at low | |
| 3Y | -$285.23M | at low | |
| 5Y | -$285.23M | at low | |
| All | -$285.23M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ICUI?
As of today, ICUI TTM cash from financing is -$285.23M
What is ICUI TTM cash from financing most recent change?
ICUI TTM cash from financing was down -5.67% on September 30, 2025
What is 1-year change in ICUI TTM cash from financing?
ICUI TTM cash from financing is down -414.32% year-over-year
How far is ICUI TTM cash from financing from its all-time high?
ICUI TTM cash from financing is currently -117.42% below its historical high of $1.64B set on December 31, 2022
How does ICUI TTM cash from financing rank versus sector peers?
ICUI TTM cash from financing is higher than 8.36% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ICUI Official Website www.icumed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883984/000088398425000035/0000883984-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883984/000088398425000007/0000883984-25-000007-index.htm
- ICUI Profile on Yahoo Finance finance.yahoo.com/quote/ICUI
- ICUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icui