Annual CFI
-$88.96M$1.01M-1.15%
Summary
- Current Value
- As of today, ICUI annual cash from investing is -$88.96M, down -1.15% on
- Historical Performance
- ICUI annual cash from investing is up +1.90% over the past 3 years, and up +46.69% over the past 5 years
- All-Time High Comparison
- ICUI annual cash from investing is currently -553.14% below its historical high of $19.63M set on
- 3-Year Low Comparison
- ICUI annual cash from investing is +95.34% above its 3-year low of -$1.91B reached on an earlier date
- Sector Comparison
- ICUI annual cash from investing is higher than 19.88% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$88.96M | -1.1% | +1.9% | +46.7% | -135.6% | |
| Quarterly Cash From Investing | -$30.03M | -31.4% | -139.7% | -24.7% | -1036.9% | |
| TTM Cash From Investing | $114.07M | +222.6% | +106.0% | +172.1% | +261.0% | |
| 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 Financing | -$55.80M | -55.1% | -230.8% | -411.6% | -215.4% | |
| Annual CAPEX | $90.21M | -3.7% | +11.1% | -14.9% | +440.5% | |
| Annual Free Cash Flow | $113.83M | +56.9% | -38.9% | +2861.4% | +230.4% | |
| Annual Total Assets | $4.20B | -4.0% | +123.5% | +148.4% | +1276.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.95M | -1.1% | |
| 5Y | -$87.95M | -1.1% | |
| All | $19.63M | -553.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.91B | N/A | +95.3% |
| 5Y | -$1.91B | +95.3% | |
| All | -$1.91B | +95.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ICUI?
As of today, ICUI annual cash from investing is -$88.96M
What is 1-year change in ICUI annual cash from investing?
ICUI annual cash from investing is down -1.15% year-over-year
What is 3-year change in ICUI annual cash from investing?
ICUI annual cash from investing is up +1.90% over the past 3 years
How far is ICUI annual cash from investing from its all-time high?
ICUI annual cash from investing is currently -553.14% below its historical high of $19.63M set on December 31, 2010
How does ICUI annual cash from investing rank versus sector peers?
ICUI annual cash from investing is higher than 19.88% of companies in Healthcare sector
When is ICUI next annual earnings release?
The next annual earnings release for ICUI is on
Quarterly CFI
-$30.03M$217.49M-116.02%
Summary
- Current Value
- As of today, ICUI quarterly cash from investing is -$30.03M, down -116.02% on
- Historical Performance
- ICUI quarterly cash from investing is down -31.36% year-over-year, and down -139.69% over the past 3 years
- All-Time High Comparison
- ICUI quarterly cash from investing is currently -116.02% below its historical high of $187.46M set on
- 3-Year Low Comparison
- ICUI quarterly cash from investing is +2.03% above its 3-year low of -$30.65M reached on
- Sector Comparison
- ICUI quarterly cash from investing is higher than 16.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.03M | -116.0% | -31.4% | -139.7% | -24.7% | |
| Annual Cash From Investing | -$88.96M | – | -1.1% | +1.9% | +46.7% | |
| TTM Cash From Investing | $114.07M | -5.9% | +222.6% | +106.0% | +172.1% | |
| 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 Financing | -$25.69M | +86.8% | -147.5% | -1115.4% | +82.7% | |
| Quarterly CAPEX | $31.75M | +44.3% | +38.9% | +39.3% | +21.8% | |
| Quarterly Free Cash Flow | $24.96M | +331.3% | +88.6% | +221.8% | -49.5% | |
| Quarterly Total Assets | $4.10B | -0.1% | -4.7% | -7.8% | +137.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.46M | -116.0% | |
| 3Y | $187.46M | -116.0% | |
| 5Y | $187.46M | -116.0% | |
| All | $187.46M | -116.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.03M | at low | |
| 3Y | -$30.65M | +2.0% | |
| 5Y | -$1.87B | +98.4% | |
| All | -$1.87B | +98.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ICUI?
As of today, ICUI quarterly cash from investing is -$30.03M
What is ICUI quarterly cash from investing most recent change?
ICUI quarterly cash from investing was down -116.02% on September 30, 2025
What is 1-year change in ICUI quarterly cash from investing?
ICUI quarterly cash from investing is down -31.36% year-over-year
How far is ICUI quarterly cash from investing from its all-time high?
ICUI quarterly cash from investing is currently -116.02% below its historical high of $187.46M set on June 30, 2025
How does ICUI quarterly cash from investing rank versus sector peers?
ICUI quarterly cash from investing is higher than 16.67% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
TTM CFI
$114.07M$7.17M-5.91%
Summary
- Current Value
- As of today, ICUI TTM cash from investing is $114.07M, down -5.91% on
- Historical Performance
- ICUI TTM cash from investing is up +222.58% year-over-year, and up +105.95% over the past 3 years
- All-Time High Comparison
- ICUI TTM cash from investing is currently -5.91% below its historical high of $121.24M set on
- 3-Year Low Comparison
- ICUI TTM cash from investing is +105.97% above its 3-year low of -$1.91B reached on an earlier date
- Sector Comparison
- ICUI TTM cash from investing is higher than 94.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $114.07M | -5.9% | +222.6% | +106.0% | +172.1% | |
| Annual Cash From Investing | -$88.96M | – | -1.1% | +1.9% | +46.7% | |
| Quarterly Cash From Investing | -$30.03M | -116.0% | -31.4% | -139.7% | -24.7% | |
| 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 Financing | -$285.23M | -5.7% | -414.3% | -117.5% | -10000.0% | |
| TTM CAPEX | $97.20M | +10.1% | +1.7% | -2.6% | +2.3% | |
| TTM Free Cash Flow | $62.24M | +23.2% | -61.0% | +180.2% | -36.5% | |
| Quarterly Total Assets | $4.10B | -0.1% | -4.7% | -7.8% | +137.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.24M | -5.9% | |
| 3Y | $121.24M | -5.9% | |
| 5Y | $121.24M | -5.9% | |
| All | $121.24M | -5.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.96M | N/A | +228.2% |
| 3Y | -$1.91B | N/A | +106.0% |
| 5Y | -$1.94B | +105.9% | |
| All | -$1.94B | +105.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ICUI?
As of today, ICUI TTM cash from investing is $114.07M
What is ICUI TTM cash from investing most recent change?
ICUI TTM cash from investing was down -5.91% on September 30, 2025
What is 1-year change in ICUI TTM cash from investing?
ICUI TTM cash from investing is up +222.58% year-over-year
How far is ICUI TTM cash from investing from its all-time high?
ICUI TTM cash from investing is currently -5.91% below its historical high of $121.24M set on June 30, 2025
How does ICUI TTM cash from investing rank versus sector peers?
ICUI TTM cash from investing is higher than 94.17% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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