Annual CFI
-$87.95 M
+$1.82 B+95.39%
December 31, 2023
Summary
- As of February 7, 2025, ICUI annual cash flow from investing activities is -$87.95 million, with the most recent change of +$1.82 billion (+95.39%) on December 31, 2023.
- During the last 3 years, ICUI annual CFI has risen by +$10.19 million (+10.39%).
- ICUI annual CFI is now -547.98% below its all-time high of $19.63 million, reached on December 31, 2010.
Performance
ICUI Cash From Investing Chart
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Quarterly CFI
-$22.86 M
-$1.17 M-5.38%
September 30, 2024
Summary
- As of February 7, 2025, ICUI quarterly cash flow from investing activities is -$22.86 million, with the most recent change of -$1.17 million (-5.38%) on September 30, 2024.
- Over the past year, ICUI quarterly CFI has increased by +$7.79 million (+25.42%).
- ICUI quarterly CFI is now -122.66% below its all-time high of $100.89 million, reached on December 31, 2016.
Performance
ICUI Quarterly CFI Chart
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TTM CFI
-$93.06 M
+$1.65 M+1.74%
September 30, 2024
Summary
- As of February 7, 2025, ICUI TTM cash flow from investing activities is -$93.06 million, with the most recent change of +$1.65 million (+1.74%) on September 30, 2024.
- Over the past year, ICUI TTM CFI has dropped by -$5.12 million (-5.82%).
- ICUI TTM CFI is now -267.48% below its all-time high of $55.57 million, reached on June 30, 2008.
Performance
ICUI TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ICUI Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +95.4% | +25.4% | -5.8% |
| 3 y3 years | +10.4% | +4.7% | +95.1% |
| 5 y5 years | +14.9% | -28.6% | +8.4% |
ICUI Cash From Investing 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 | at high | +95.4% | -340.3% | +98.8% | -63.5% | +95.2% |
| 5 y | 5-year | at high | +95.4% | -340.3% | +98.8% | -63.5% | +95.2% |
| alltime | all time | -548.0% | +95.4% | -122.7% | +98.8% | -267.5% | +95.2% |
ICU Medical Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.86 M(+5.4%) | -$93.06 M(-1.7%) |
| Jun 2024 | - | -$21.69 M(+21.4%) | -$94.71 M(+4.5%) |
| Mar 2024 | - | -$17.86 M(-41.7%) | -$90.63 M(+3.0%) |
| Dec 2023 | -$87.95 M(-95.4%) | -$30.65 M(+25.1%) | -$87.95 M(+8.2%) |
| Sep 2023 | - | -$24.51 M(+39.2%) | -$81.30 M(+17.3%) |
| Jun 2023 | - | -$17.61 M(+16.0%) | -$69.31 M(+21.8%) |
| Mar 2023 | - | -$15.18 M(-36.7%) | -$56.90 M(-97.0%) |
| Dec 2022 | -$1.91 B(+2005.6%) | -$24.00 M(+91.6%) | -$1.91 B(-0.5%) |
| Sep 2022 | - | -$12.53 M(+141.3%) | -$1.92 B(-0.4%) |
| Jun 2022 | - | -$5.19 M(-99.7%) | -$1.93 B(-0.6%) |
| Mar 2022 | - | -$1.87 B(+5570.0%) | -$1.94 B(+2038.7%) |
| Dec 2021 | -$90.69 M(-7.6%) | -$32.94 M(+56.2%) | -$90.69 M(-8.1%) |
| Sep 2021 | - | -$21.09 M(+18.6%) | -$98.65 M(-2.9%) |
| Jun 2021 | - | -$17.78 M(-5.8%) | -$101.64 M(+8.7%) |
| Mar 2021 | - | -$18.88 M(-53.8%) | -$93.55 M(-4.7%) |
| Dec 2020 | -$98.14 M(-41.2%) | -$40.90 M(+69.9%) | -$98.14 M(-38.0%) |
| Sep 2020 | - | -$24.08 M(+148.7%) | -$158.24 M(+0.1%) |
| Jun 2020 | - | -$9.68 M(-58.7%) | -$158.06 M(-12.1%) |
| Mar 2020 | - | -$23.47 M(-76.8%) | -$179.85 M(+7.8%) |
| Dec 2019 | -$166.89 M(+61.4%) | -$101.00 M(+322.6%) | -$166.89 M(+96.4%) |
| Sep 2019 | - | -$23.90 M(-24.1%) | -$84.97 M(-19.9%) |
| Jun 2019 | - | -$31.48 M(+199.4%) | -$106.07 M(+7.3%) |
| Mar 2019 | - | -$10.51 M(-44.9%) | -$98.86 M(-4.4%) |
| Dec 2018 | -$103.37 M(-61.3%) | -$19.08 M(-57.6%) | -$103.37 M(-9.2%) |
| Sep 2018 | - | -$44.99 M(+85.4%) | -$113.90 M(-5.0%) |
| Jun 2018 | - | -$24.27 M(+61.6%) | -$119.86 M(+11.0%) |
| Mar 2018 | - | -$15.02 M(-49.3%) | -$107.99 M(-59.5%) |
| Dec 2017 | -$266.87 M(-1739.2%) | -$29.61 M(-41.9%) | -$266.87 M(+95.7%) |
| Sep 2017 | - | -$50.96 M(+311.1%) | -$136.37 M(-20.5%) |
| Jun 2017 | - | -$12.40 M(-92.9%) | -$171.45 M(+8.4%) |
| Mar 2017 | - | -$173.90 M(-272.4%) | -$158.18 M(-1071.6%) |
| Dec 2016 | $16.28 M(-244.8%) | $100.89 M(-217.3%) | $16.28 M(-113.5%) |
| Sep 2016 | - | -$86.04 M(<-9900.0%) | -$121.01 M(+228.3%) |
| Jun 2016 | - | $869.00 K(+55.2%) | -$36.87 M(+20.1%) |
| Mar 2016 | - | $560.00 K(-101.5%) | -$30.70 M(+173.1%) |
| Dec 2015 | -$11.24 M(-48.3%) | -$36.40 M(+1825.1%) | -$11.24 M(-139.4%) |
| Sep 2015 | - | -$1.89 M(-126.9%) | $28.56 M(-0.2%) |
| Jun 2015 | - | $7.04 M(-64.8%) | $28.63 M(+179.0%) |
| Mar 2015 | - | $20.02 M(+488.5%) | $10.26 M(-147.2%) |
| Dec 2014 | -$21.75 M(+65.8%) | $3.40 M(-286.6%) | -$21.75 M(-19.4%) |
| Sep 2014 | - | -$1.82 M(-83.9%) | -$26.99 M(-4.7%) |
| Jun 2014 | - | -$11.33 M(-5.5%) | -$28.34 M(+56.4%) |
| Mar 2014 | - | -$11.99 M(+551.5%) | -$18.11 M(+38.1%) |
| Dec 2013 | -$13.12 M(-68.3%) | -$1.84 M(-41.9%) | -$13.12 M(-35.8%) |
| Sep 2013 | - | -$3.17 M(+184.8%) | -$20.42 M(-26.4%) |
| Jun 2013 | - | -$1.11 M(-84.1%) | -$27.75 M(-36.2%) |
| Mar 2013 | - | -$7.00 M(-23.4%) | -$43.48 M(+5.1%) |
| Dec 2012 | -$41.37 M(-9.5%) | -$9.14 M(-12.9%) | -$41.37 M(+50.0%) |
| Sep 2012 | - | -$10.49 M(-37.7%) | -$27.59 M(-33.0%) |
| Jun 2012 | - | -$16.84 M(+244.4%) | -$41.16 M(+68.3%) |
| Mar 2012 | - | -$4.89 M(-205.4%) | -$24.46 M(-46.5%) |
| Dec 2011 | -$45.73 M(-333.0%) | $4.64 M(-119.3%) | -$45.73 M(-15.3%) |
| Sep 2011 | - | -$24.07 M(>+9900.0%) | -$54.02 M(+101.9%) |
| Jun 2011 | - | -$142.00 K(-99.5%) | -$26.75 M(+135.9%) |
| Mar 2011 | - | -$26.17 M(+617.1%) | -$11.34 M(-157.8%) |
| Dec 2010 | $19.63 M(-152.0%) | -$3.65 M(-213.9%) | $19.63 M(-36.2%) |
| Sep 2010 | - | $3.21 M(-79.0%) | $30.77 M(+560.7%) |
| Jun 2010 | - | $15.27 M(+217.9%) | $4.66 M(-118.8%) |
| Mar 2010 | - | $4.80 M(-35.9%) | -$24.77 M(-34.4%) |
| Dec 2009 | -$37.76 M(-1146.5%) | $7.49 M(-132.7%) | -$37.76 M(-40.5%) |
| Sep 2009 | - | -$22.91 M(+61.9%) | -$63.49 M(-9.3%) |
| Jun 2009 | - | -$14.15 M(+72.8%) | -$69.99 M(+163.0%) |
| Mar 2009 | - | -$8.19 M(-55.1%) | -$26.61 M(-837.4%) |
| Dec 2008 | $3.61 M | -$18.25 M(-37.9%) | $3.61 M(-86.1%) |
| Sep 2008 | - | -$29.40 M(-200.6%) | $25.87 M(-53.5%) |
| Jun 2008 | - | $29.23 M(+32.7%) | $55.57 M(+123.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $22.03 M(+449.0%) | $24.83 M(-341.2%) |
| Dec 2007 | -$10.30 M(-70.2%) | $4.01 M(+1228.5%) | -$10.30 M(-48.6%) |
| Sep 2007 | - | $302.00 K(-120.0%) | -$20.04 M(-24.6%) |
| Jun 2007 | - | -$1.51 M(-88.5%) | -$26.58 M(-29.3%) |
| Mar 2007 | - | -$13.10 M(+128.8%) | -$37.59 M(+8.8%) |
| Dec 2006 | -$34.55 M(+2.7%) | -$5.73 M(-8.3%) | -$34.55 M(-17.8%) |
| Sep 2006 | - | -$6.24 M(-50.1%) | -$42.02 M(-9.4%) |
| Jun 2006 | - | -$12.52 M(+24.4%) | -$46.38 M(+33.0%) |
| Mar 2006 | - | -$10.06 M(-23.8%) | -$34.87 M(+3.7%) |
| Dec 2005 | -$33.63 M(+127.0%) | -$13.20 M(+24.6%) | -$33.63 M(+18.6%) |
| Sep 2005 | - | -$10.60 M(+954.3%) | -$28.36 M(+303.1%) |
| Jun 2005 | - | -$1.00 M(-88.6%) | -$7.03 M(-42.6%) |
| Mar 2005 | - | -$8.83 M(+11.3%) | -$12.26 M(-17.2%) |
| Dec 2004 | -$14.82 M(+18.5%) | -$7.93 M(-173.9%) | -$14.82 M(-10.2%) |
| Sep 2004 | - | $10.73 M(-272.1%) | -$16.51 M(-44.7%) |
| Jun 2004 | - | -$6.23 M(-45.2%) | -$29.84 M(+8.2%) |
| Mar 2004 | - | -$11.38 M(+18.3%) | -$27.57 M(+120.5%) |
| Dec 2003 | -$12.51 M(-65.8%) | -$9.62 M(+269.1%) | -$12.51 M(-17.5%) |
| Sep 2003 | - | -$2.61 M(-34.3%) | -$15.17 M(0.0%) |
| Jun 2003 | - | -$3.97 M(-207.6%) | -$15.17 M(-24.6%) |
| Mar 2003 | - | $3.69 M(-130.0%) | -$20.13 M(-44.9%) |
| Dec 2002 | -$36.55 M(+37.8%) | -$12.28 M(+371.3%) | -$36.55 M(+20.8%) |
| Sep 2002 | - | -$2.61 M(-70.8%) | -$30.25 M(-20.8%) |
| Jun 2002 | - | -$8.93 M(-29.9%) | -$38.19 M(+17.3%) |
| Mar 2002 | - | -$12.74 M(+113.0%) | -$32.56 M(+22.8%) |
| Dec 2001 | -$26.52 M(+62.8%) | -$5.98 M(-43.3%) | -$26.52 M(+20.6%) |
| Sep 2001 | - | -$10.55 M(+220.6%) | -$21.99 M(+36.7%) |
| Jun 2001 | - | -$3.29 M(-50.9%) | -$16.09 M(-9.0%) |
| Mar 2001 | - | -$6.70 M(+362.0%) | -$17.69 M(+8.6%) |
| Dec 2000 | -$16.29 M(+6.5%) | -$1.45 M(-68.8%) | -$16.29 M(-20.3%) |
| Sep 2000 | - | -$4.65 M(-4.9%) | -$20.44 M(+27.8%) |
| Jun 2000 | - | -$4.89 M(-7.8%) | -$15.99 M(-4.8%) |
| Mar 2000 | - | -$5.30 M(-5.3%) | -$16.80 M(+9.8%) |
| Dec 1999 | -$15.30 M(+45.7%) | -$5.60 M(+2700.0%) | -$15.30 M(+34.2%) |
| Sep 1999 | - | -$200.00 K(-96.5%) | -$11.40 M(-18.6%) |
| Jun 1999 | - | -$5.70 M(+50.0%) | -$14.00 M(+18.6%) |
| Mar 1999 | - | -$3.80 M(+123.5%) | -$11.80 M(+12.4%) |
| Dec 1998 | -$10.50 M(+218.2%) | -$1.70 M(-39.3%) | -$10.50 M(-22.8%) |
| Sep 1998 | - | -$2.80 M(-20.0%) | -$13.60 M(+52.8%) |
| Jun 1998 | - | -$3.50 M(+40.0%) | -$8.90 M(+71.2%) |
| Mar 1998 | - | -$2.50 M(-47.9%) | -$5.20 M(+57.6%) |
| Dec 1997 | -$3.30 M(+17.9%) | -$4.80 M(-352.6%) | -$3.30 M(+230.0%) |
| Sep 1997 | - | $1.90 M(+850.0%) | -$1.00 M(-70.6%) |
| Jun 1997 | - | $200.00 K(-133.3%) | -$3.40 M(+6.3%) |
| Mar 1997 | - | -$600.00 K(-76.0%) | -$3.20 M(+14.3%) |
| Dec 1996 | -$2.80 M(-221.7%) | -$2.50 M(+400.0%) | -$2.80 M(-112.0%) |
| Sep 1996 | - | -$500.00 K(-225.0%) | $23.40 M(+265.6%) |
| Jun 1996 | - | $400.00 K(-300.0%) | $6.40 M(+68.4%) |
| Mar 1996 | - | -$200.00 K(-100.8%) | $3.80 M(+65.2%) |
| Dec 1995 | $2.30 M(-195.8%) | $23.70 M(-235.4%) | $2.30 M(-110.7%) |
| Sep 1995 | - | -$17.50 M(+695.5%) | -$21.40 M(+422.0%) |
| Jun 1995 | - | -$2.20 M(+29.4%) | -$4.10 M(+127.8%) |
| Mar 1995 | - | -$1.70 M(<-9900.0%) | -$1.80 M(-25.0%) |
| Dec 1994 | -$2.40 M(-51.0%) | $0.00(-100.0%) | -$2.40 M(-55.6%) |
| Sep 1994 | - | -$200.00 K(-300.0%) | -$5.40 M(-11.5%) |
| Jun 1994 | - | $100.00 K(-104.3%) | -$6.10 M(-9.0%) |
| Mar 1994 | - | -$2.30 M(-23.3%) | -$6.70 M(+36.7%) |
| Dec 1993 | -$4.90 M(-63.4%) | -$3.00 M(+233.3%) | -$4.90 M(-67.1%) |
| Sep 1993 | - | -$900.00 K(+80.0%) | -$14.90 M(+4.9%) |
| Jun 1993 | - | -$500.00 K(0.0%) | -$14.20 M(+2.9%) |
| Mar 1993 | - | -$500.00 K(-96.2%) | -$13.80 M(+3.0%) |
| Dec 1992 | -$13.40 M(+4366.7%) | -$13.00 M(+6400.0%) | -$13.40 M(+3250.0%) |
| Sep 1992 | - | -$200.00 K(+100.0%) | -$400.00 K(+100.0%) |
| Jun 1992 | - | -$100.00 K(0.0%) | -$200.00 K(+100.0%) |
| Mar 1992 | - | -$100.00 K | -$100.00 K |
| Dec 1991 | -$300.00 K | - | - |
FAQ
- What is ICU Medical annual cash flow from investing activities?
- What is the all time high annual CFI for ICU Medical?
- What is ICU Medical annual CFI year-on-year change?
- What is ICU Medical quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for ICU Medical?
- What is ICU Medical quarterly CFI year-on-year change?
- What is ICU Medical TTM cash flow from investing activities?
- What is the all time high TTM CFI for ICU Medical?
- What is ICU Medical TTM CFI year-on-year change?
What is ICU Medical annual cash flow from investing activities?
The current annual CFI of ICUI is -$87.95 M
What is the all time high annual CFI for ICU Medical?
ICU Medical all-time high annual cash flow from investing activities is $19.63 M
What is ICU Medical annual CFI year-on-year change?
Over the past year, ICUI annual cash flow from investing activities has changed by +$1.82 B (+95.39%)
What is ICU Medical quarterly cash flow from investing activities?
The current quarterly CFI of ICUI is -$22.86 M
What is the all time high quarterly CFI for ICU Medical?
ICU Medical all-time high quarterly cash flow from investing activities is $100.89 M
What is ICU Medical quarterly CFI year-on-year change?
Over the past year, ICUI quarterly cash flow from investing activities has changed by +$7.79 M (+25.42%)
What is ICU Medical TTM cash flow from investing activities?
The current TTM CFI of ICUI is -$93.06 M
What is the all time high TTM CFI for ICU Medical?
ICU Medical all-time high TTM cash flow from investing activities is $55.57 M
What is ICU Medical TTM CFI year-on-year change?
Over the past year, ICUI TTM cash flow from investing activities has changed by -$5.12 M (-5.82%)