Annual CFI:
-$88.96M-$1.01M(-1.15%)Summary
- As of today, ICUI annual cash from investing is -$88.96 million, with the most recent change of -$1.01 million (-1.15%) on December 31, 2024.
- During the last 3 years, ICUI annual cash from investing has risen by +$1.73 million (+1.90%).
- ICUI annual cash from investing is now -553.14% 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:
$187.46M+$204.27M(+1215.10%)Summary
- As of today, ICUI quarterly cash from investing is $187.46 million, with the most recent change of +$204.27 million (+1215.10%) on June 30, 2025.
- Over the past year, ICUI quarterly cash from investing has increased by +$209.15 million (+964.18%).
- ICUI quarterly cash from investing is now at all-time high.
Performance
ICUI Quarterly Cash From Investing Chart
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TTM CFI:
$121.24M+$209.15M(+237.92%)Summary
- As of today, ICUI TTM cash from investing is $121.24 million, with the most recent change of +$209.15 million (+237.92%) on June 30, 2025.
- Over the past year, ICUI TTM cash from investing has increased by +$215.95 million (+228.01%).
- ICUI TTM cash from investing is now at all-time high.
Performance
ICUI TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -1.1% | +964.2% | +228.0% |
| 3Y3 Years | +1.9% | +3710.5% | +106.3% |
| 5Y5 Years | +46.7% | +2035.8% | +176.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.1% | +95.3% | at high | +711.6% | at high | +106.3% |
| 5Y | 5-Year | -1.1% | +95.3% | at high | +110.0% | at high | +106.3% |
| All-Time | All-Time | -553.1% | +95.3% | at high | +110.0% | at high | +106.3% |
ICUI Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $187.46M(+1215.1%) | $121.24M(+237.9%) |
| Mar 2025 | - | -$16.81M(+36.7%) | -$87.91M(+1.2%) |
| Dec 2024 | -$88.96M(-1.2%) | -$26.55M(-16.1%) | -$88.96M(+4.4%) |
| Sep 2024 | - | -$22.86M(-5.4%) | -$93.06M(+1.7%) |
| Jun 2024 | - | -$21.69M(-21.4%) | -$94.71M(-4.5%) |
| Mar 2024 | - | -$17.86M(+41.7%) | -$90.63M(-3.0%) |
| Dec 2023 | -$87.95M(+95.4%) | -$30.65M(-25.1%) | -$87.95M(-8.2%) |
| Sep 2023 | - | -$24.51M(-39.2%) | -$81.30M(-17.3%) |
| Jun 2023 | - | -$17.61M(-16.0%) | -$69.31M(-21.8%) |
| Mar 2023 | - | -$15.18M(+36.7%) | -$56.90M(+97.0%) |
| Dec 2022 | -$1.91B(-2005.6%) | -$24.00M(-91.6%) | -$1.91B(+0.5%) |
| Sep 2022 | - | -$12.53M(-141.3%) | -$1.92B(+0.4%) |
| Jun 2022 | - | -$5.19M(+99.7%) | -$1.93B(+0.6%) |
| Mar 2022 | - | -$1.87B(-5570.0%) | -$1.94B(-2038.7%) |
| Dec 2021 | -$90.69M(+7.6%) | -$32.94M(-56.2%) | -$90.69M(+8.1%) |
| Sep 2021 | - | -$21.09M(-18.6%) | -$98.65M(+2.9%) |
| Jun 2021 | - | -$17.78M(+5.8%) | -$101.64M(-8.7%) |
| Mar 2021 | - | -$18.88M(+53.8%) | -$93.55M(+4.7%) |
| Dec 2020 | -$98.14M(+41.2%) | -$40.90M(-69.9%) | -$98.14M(+38.0%) |
| Sep 2020 | - | -$24.08M(-148.7%) | -$158.24M(-0.1%) |
| Jun 2020 | - | -$9.68M(+58.7%) | -$158.06M(+12.1%) |
| Mar 2020 | - | -$23.47M(+76.8%) | -$179.85M(-7.8%) |
| Dec 2019 | -$166.89M(-61.4%) | -$101.00M(-322.6%) | -$166.89M(-96.4%) |
| Sep 2019 | - | -$23.90M(+24.1%) | -$84.97M(+19.9%) |
| Jun 2019 | - | -$31.48M(-199.4%) | -$106.07M(-7.3%) |
| Mar 2019 | - | -$10.51M(+44.9%) | -$98.86M(+4.4%) |
| Dec 2018 | -$103.37M(+61.3%) | -$19.08M(+57.6%) | -$103.37M(+9.2%) |
| Sep 2018 | - | -$44.99M(-85.4%) | -$113.90M(+5.0%) |
| Jun 2018 | - | -$24.27M(-61.6%) | -$119.86M(-11.0%) |
| Mar 2018 | - | -$15.02M(+49.3%) | -$107.99M(+59.5%) |
| Dec 2017 | -$266.87M(-1739.2%) | -$29.61M(+41.9%) | -$266.87M(-95.7%) |
| Sep 2017 | - | -$50.96M(-311.1%) | -$136.37M(+20.5%) |
| Jun 2017 | - | -$12.40M(+92.9%) | -$171.45M(-8.4%) |
| Mar 2017 | - | -$173.90M(-272.4%) | -$158.18M(-1071.6%) |
| Dec 2016 | $16.28M(+244.8%) | $100.89M(+217.3%) | $16.28M(+113.5%) |
| Sep 2016 | - | -$86.04M(>-9900.0%) | -$121.01M(-228.3%) |
| Jun 2016 | - | $869.00K(+55.2%) | -$36.87M(-20.1%) |
| Mar 2016 | - | $560.00K(+101.5%) | -$30.70M(-173.1%) |
| Dec 2015 | -$11.24M(+48.3%) | -$36.40M(-1825.1%) | -$11.24M(-139.4%) |
| Sep 2015 | - | -$1.89M(-126.9%) | $28.56M(-0.2%) |
| Jun 2015 | - | $7.04M(-64.8%) | $28.63M(+179.0%) |
| Mar 2015 | - | $20.02M(+488.5%) | $10.26M(+147.2%) |
| Dec 2014 | -$21.75M(-65.8%) | $3.40M(+286.6%) | -$21.75M(+19.4%) |
| Sep 2014 | - | -$1.82M(+83.9%) | -$26.99M(+4.7%) |
| Jun 2014 | - | -$11.33M(+5.5%) | -$28.34M(-56.4%) |
| Mar 2014 | - | -$11.99M(-551.5%) | -$18.11M(-38.1%) |
| Dec 2013 | -$13.12M(+68.3%) | -$1.84M(+41.9%) | -$13.12M(+35.8%) |
| Sep 2013 | - | -$3.17M(-184.8%) | -$20.42M(+26.4%) |
| Jun 2013 | - | -$1.11M(+84.1%) | -$27.75M(+36.2%) |
| Mar 2013 | - | -$7.00M(+23.4%) | -$43.48M(-5.1%) |
| Dec 2012 | -$41.37M(+9.5%) | -$9.14M(+12.9%) | -$41.37M(-50.0%) |
| Sep 2012 | - | -$10.49M(+37.7%) | -$27.59M(+33.0%) |
| Jun 2012 | - | -$16.84M(-244.4%) | -$41.16M(-68.3%) |
| Mar 2012 | - | -$4.89M(-205.4%) | -$24.46M(+46.5%) |
| Dec 2011 | -$45.73M(-333.0%) | $4.64M(+119.3%) | -$45.73M(+15.3%) |
| Sep 2011 | - | -$24.07M(>-9900.0%) | -$54.02M(-101.9%) |
| Jun 2011 | - | -$142.00K(+99.5%) | -$26.75M(-124.3%) |
| Mar 2011 | - | -$26.17M(-617.1%) | -$11.93M(-160.8%) |
| Dec 2010 | $19.63M(+152.0%) | -$3.65M(-213.9%) | $19.63M(-37.9%) |
| Sep 2010 | - | $3.21M(-78.2%) | $31.60M(+424.2%) |
| Jun 2010 | - | $14.69M(+172.4%) | $6.03M(+127.8%) |
| Mar 2010 | - | $5.39M(-35.2%) | -$21.65M(+38.5%) |
| Dec 2009 | -$37.76M(-1146.5%) | $8.32M(+137.2%) | -$35.23M(+43.0%) |
| Sep 2009 | - | -$22.36M(-72.1%) | -$61.79M(+10.2%) |
| Jun 2009 | - | -$12.99M(-58.7%) | -$68.83M(-158.7%) |
| Mar 2009 | - | -$8.19M(+55.1%) | -$26.61M(-837.4%) |
| Dec 2008 | $3.61M | -$18.25M(+37.9%) | $3.61M(-86.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$29.40M(-200.6%) | $25.87M(-53.5%) |
| Jun 2008 | - | $29.23M(+32.7%) | $55.57M(+123.8%) |
| Mar 2008 | - | $22.03M(+449.0%) | $24.83M(+341.2%) |
| Dec 2007 | -$10.30M(+70.2%) | $4.01M(+1228.5%) | -$10.30M(+48.6%) |
| Sep 2007 | - | $302.00K(+120.0%) | -$20.04M(+24.6%) |
| Jun 2007 | - | -$1.51M(+88.5%) | -$26.58M(+29.3%) |
| Mar 2007 | - | -$13.10M(-128.8%) | -$37.59M(-8.8%) |
| Dec 2006 | -$34.55M(-2.7%) | -$5.73M(+8.3%) | -$34.55M(+19.4%) |
| Sep 2006 | - | -$6.24M(+50.1%) | -$42.86M(+7.6%) |
| Jun 2006 | - | -$12.52M(-24.4%) | -$46.38M(-33.0%) |
| Mar 2006 | - | -$10.06M(+28.3%) | -$34.87M(-3.7%) |
| Dec 2005 | -$33.63M(-127.0%) | -$14.04M(-43.9%) | -$33.63M(-22.2%) |
| Sep 2005 | - | -$9.76M(-870.8%) | -$27.52M(-291.2%) |
| Jun 2005 | - | -$1.00M(+88.6%) | -$7.03M(+42.6%) |
| Mar 2005 | - | -$8.83M(-11.3%) | -$12.26M(+17.2%) |
| Dec 2004 | -$14.82M(-18.5%) | -$7.93M(-173.9%) | -$14.82M(+10.2%) |
| Sep 2004 | - | $10.73M(+272.1%) | -$16.51M(+44.7%) |
| Jun 2004 | - | -$6.23M(+45.2%) | -$29.84M(-2.1%) |
| Mar 2004 | - | -$11.38M(-18.3%) | -$29.23M(-133.7%) |
| Dec 2003 | -$12.51M(+65.8%) | -$9.62M(-269.1%) | -$12.51M(+17.5%) |
| Sep 2003 | - | -$2.61M(+53.6%) | -$15.17M(0.0%) |
| Jun 2003 | - | -$5.62M(-205.3%) | -$15.17M(+17.9%) |
| Mar 2003 | - | $5.34M(+143.5%) | -$18.48M(+49.4%) |
| Dec 2002 | -$36.55M(-37.8%) | -$12.28M(-371.3%) | -$36.55M(-20.8%) |
| Sep 2002 | - | -$2.61M(+70.8%) | -$30.25M(+20.8%) |
| Jun 2002 | - | -$8.93M(+29.9%) | -$38.19M(-17.3%) |
| Mar 2002 | - | -$12.74M(-113.0%) | -$32.56M(-22.8%) |
| Dec 2001 | -$26.52M(-62.8%) | -$5.98M(+43.3%) | -$26.52M(-20.6%) |
| Sep 2001 | - | -$10.55M(-220.6%) | -$21.99M(-36.7%) |
| Jun 2001 | - | -$3.29M(+50.9%) | -$16.09M(+9.0%) |
| Mar 2001 | - | -$6.70M(-362.0%) | -$17.69M(-8.6%) |
| Dec 2000 | -$16.29M(-6.5%) | -$1.45M(+68.8%) | -$16.29M(+20.1%) |
| Sep 2000 | - | -$4.65M(+4.9%) | -$20.39M(-27.4%) |
| Jun 2000 | - | -$4.89M(+7.8%) | -$16.01M(+4.8%) |
| Mar 2000 | - | -$5.30M(+4.5%) | -$16.81M(-10.0%) |
| Dec 1999 | -$15.30M(-45.7%) | -$5.55M(-1955.2%) | -$15.28M(-33.2%) |
| Sep 1999 | - | -$270.00K(+95.3%) | -$11.47M(+17.9%) |
| Jun 1999 | - | -$5.69M(-51.0%) | -$13.97M(-18.5%) |
| Mar 1999 | - | -$3.77M(-116.4%) | -$11.79M(-11.8%) |
| Dec 1998 | -$10.50M(-218.2%) | -$1.74M(+37.0%) | -$10.55M(+22.5%) |
| Sep 1998 | - | -$2.77M(+21.1%) | -$13.61M(-52.2%) |
| Jun 1998 | - | -$3.51M(-38.9%) | -$8.94M(-71.0%) |
| Mar 1998 | - | -$2.53M(+47.4%) | -$5.23M(-58.4%) |
| Dec 1997 | -$3.30M(-17.9%) | -$4.80M(-352.6%) | -$3.30M(-230.0%) |
| Sep 1997 | - | $1.90M(+850.0%) | -$1.00M(+70.6%) |
| Jun 1997 | - | $200.00K(+133.3%) | -$3.40M(-6.3%) |
| Mar 1997 | - | -$600.00K(+76.0%) | -$3.20M(-14.3%) |
| Dec 1996 | -$2.80M(-221.7%) | -$2.50M(-400.0%) | -$2.80M(-112.0%) |
| Sep 1996 | - | -$500.00K(-225.0%) | $23.40M(+265.6%) |
| Jun 1996 | - | $400.00K(+300.0%) | $6.40M(+68.4%) |
| Mar 1996 | - | -$200.00K(-100.8%) | $3.80M(+65.2%) |
| Dec 1995 | $2.30M(+195.8%) | $23.70M(+235.4%) | $2.30M(+110.7%) |
| Sep 1995 | - | -$17.50M(-695.5%) | -$21.40M(-422.0%) |
| Jun 1995 | - | -$2.20M(-29.4%) | -$4.10M(-127.8%) |
| Mar 1995 | - | -$1.70M(>-9900.0%) | -$1.80M(+25.0%) |
| Dec 1994 | -$2.40M(+51.0%) | $0.00(+100.0%) | -$2.40M(+55.6%) |
| Sep 1994 | - | -$200.00K(-300.0%) | -$5.40M(+11.5%) |
| Jun 1994 | - | $100.00K(+104.3%) | -$6.10M(+9.0%) |
| Mar 1994 | - | -$2.30M(+23.3%) | -$6.70M(-36.7%) |
| Dec 1993 | -$4.90M(+63.4%) | -$3.00M(-233.3%) | -$4.90M(+67.1%) |
| Sep 1993 | - | -$900.00K(-80.0%) | -$14.90M(-4.9%) |
| Jun 1993 | - | -$500.00K(0.0%) | -$14.20M(-2.9%) |
| Mar 1993 | - | -$500.00K(+96.2%) | -$13.80M(-3.0%) |
| Dec 1992 | -$13.40M(-4366.7%) | -$13.00M(-6400.0%) | -$13.40M(-3250.0%) |
| Sep 1992 | - | -$200.00K(-100.0%) | -$400.00K(-100.0%) |
| Jun 1992 | - | -$100.00K(0.0%) | -$200.00K(-100.0%) |
| Mar 1992 | - | -$100.00K | -$100.00K |
| Dec 1991 | -$300.00K | - | - |
FAQ
- What is ICU Medical, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for ICU Medical, Inc.?
- What is ICU Medical, Inc. annual cash from investing year-on-year change?
- What is ICU Medical, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for ICU Medical, Inc.?
- What is ICU Medical, Inc. quarterly cash from investing year-on-year change?
- What is ICU Medical, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for ICU Medical, Inc.?
- What is ICU Medical, Inc. TTM cash from investing year-on-year change?
What is ICU Medical, Inc. annual cash from investing?
The current annual cash from investing of ICUI is -$88.96M
What is the all-time high annual cash from investing for ICU Medical, Inc.?
ICU Medical, Inc. all-time high annual cash from investing is $19.63M
What is ICU Medical, Inc. annual cash from investing year-on-year change?
Over the past year, ICUI annual cash from investing has changed by -$1.01M (-1.15%)
What is ICU Medical, Inc. quarterly cash from investing?
The current quarterly cash from investing of ICUI is $187.46M
What is the all-time high quarterly cash from investing for ICU Medical, Inc.?
ICU Medical, Inc. all-time high quarterly cash from investing is $187.46M
What is ICU Medical, Inc. quarterly cash from investing year-on-year change?
Over the past year, ICUI quarterly cash from investing has changed by +$209.15M (+964.18%)
What is ICU Medical, Inc. TTM cash from investing?
The current TTM cash from investing of ICUI is $121.24M
What is the all-time high TTM cash from investing for ICU Medical, Inc.?
ICU Medical, Inc. all-time high TTM cash from investing is $121.24M
What is ICU Medical, Inc. TTM cash from investing year-on-year change?
Over the past year, ICUI TTM cash from investing has changed by +$215.95M (+228.01%)