annual CFI:
-$88.96M-$1.01M(-1.15%)Summary
- As of today (May 24, 2025), ICUI annual cash flow from investing activities 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 CFI has risen by +$1.73 million (+1.90%).
- ICUI annual CFI is now -553.14% below its all-time high of $19.63 million, reached on December 31, 2010.
Performance
ICUI Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$16.81M+$9.73M(+36.67%)Summary
- As of today (May 24, 2025), ICUI quarterly cash flow from investing activities is -$16.81 million, with the most recent change of +$9.73 million (+36.67%) on March 31, 2025.
- Over the past year, ICUI quarterly CFI has increased by +$1.05 million (+5.88%).
- ICUI quarterly CFI is now -116.66% below its all-time high of $100.89 million, reached on December 31, 2016.
Performance
ICUI quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$87.91M+$1.05M(+1.18%)Summary
- As of today (May 24, 2025), ICUI TTM cash flow from investing activities is -$87.91 million, with the most recent change of +$1.05 million (+1.18%) on March 31, 2025.
- Over the past year, ICUI TTM CFI has increased by +$2.72 million (+3.00%).
- ICUI TTM CFI is now -258.20% below its all-time high of $55.57 million, reached on June 30, 2008.
Performance
ICUI TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | -1.1% | +5.9% | +3.0% |
| 3 y3 years | +1.9% | +99.1% | +95.5% |
| 5 y5 years | +46.7% | +28.4% | +51.1% |
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 | -1.1% | +95.3% | -223.8% | +99.1% | -54.5% | +95.5% |
| 5 y | 5-year | -1.1% | +95.3% | -223.8% | +99.1% | -54.5% | +95.5% |
| alltime | all time | -553.1% | +95.3% | -116.7% | +99.1% | -258.2% | +95.5% |
ICUI Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+135.9%) |
| Mar 2011 | - | -$26.17M(+617.1%) | -$11.34M(-157.8%) |
| Dec 2010 | $19.63M(-152.0%) | -$3.65M(-213.9%) | $19.63M(-36.2%) |
| Sep 2010 | - | $3.21M(-79.0%) | $30.77M(+560.7%) |
| Jun 2010 | - | $15.27M(+217.9%) | $4.66M(-118.8%) |
| Mar 2010 | - | $4.80M(-35.9%) | -$24.77M(-34.4%) |
| Dec 2009 | -$37.76M(-1146.5%) | $7.49M(-132.7%) | -$37.76M(-40.5%) |
| Sep 2009 | - | -$22.91M(+61.9%) | -$63.49M(-9.3%) |
| Jun 2009 | - | -$14.15M(+72.8%) | -$69.99M(+163.0%) |
| Mar 2009 | - | -$8.19M(-55.1%) | -$26.61M(-837.4%) |
| Dec 2008 | $3.61M | -$18.25M(-37.9%) | $3.61M(-86.1%) |
| Sep 2008 | - | -$29.40M(-200.6%) | $25.87M(-53.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-17.8%) |
| Sep 2006 | - | -$6.24M(-50.1%) | -$42.02M(-9.4%) |
| Jun 2006 | - | -$12.52M(+24.4%) | -$46.38M(+33.0%) |
| Mar 2006 | - | -$10.06M(-23.8%) | -$34.87M(+3.7%) |
| Dec 2005 | -$33.63M(+127.0%) | -$13.20M(+24.6%) | -$33.63M(+18.6%) |
| Sep 2005 | - | -$10.60M(+954.3%) | -$28.36M(+303.1%) |
| 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(+8.2%) |
| Mar 2004 | - | -$11.38M(+18.3%) | -$27.57M(+120.5%) |
| Dec 2003 | -$12.51M(-65.8%) | -$9.62M(+269.1%) | -$12.51M(-17.5%) |
| Sep 2003 | - | -$2.61M(-34.3%) | -$15.17M(0.0%) |
| Jun 2003 | - | -$3.97M(-207.6%) | -$15.17M(-24.6%) |
| Mar 2003 | - | $3.69M(-130.0%) | -$20.13M(-44.9%) |
| 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(-20.3%) |
| Sep 2000 | - | -$4.65M(-4.9%) | -$20.44M(+27.8%) |
| Jun 2000 | - | -$4.89M(-7.8%) | -$15.99M(-4.8%) |
| Mar 2000 | - | -$5.30M(-5.3%) | -$16.80M(+9.8%) |
| Dec 1999 | -$15.30M(+45.7%) | -$5.60M(+2700.0%) | -$15.30M(+34.2%) |
| Sep 1999 | - | -$200.00K(-96.5%) | -$11.40M(-18.6%) |
| Jun 1999 | - | -$5.70M(+50.0%) | -$14.00M(+18.6%) |
| Mar 1999 | - | -$3.80M(+123.5%) | -$11.80M(+12.4%) |
| Dec 1998 | -$10.50M(+218.2%) | -$1.70M(-39.3%) | -$10.50M(-22.8%) |
| Sep 1998 | - | -$2.80M(-20.0%) | -$13.60M(+52.8%) |
| Jun 1998 | - | -$3.50M(+40.0%) | -$8.90M(+71.2%) |
| Mar 1998 | - | -$2.50M(-47.9%) | -$5.20M(+57.6%) |
| 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 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 -$88.96M
What is the all time high annual CFI for ICU Medical?
ICU Medical all-time high annual cash flow from investing activities is $19.63M
What is ICU Medical annual CFI year-on-year change?
Over the past year, ICUI annual cash flow from investing activities has changed by -$1.01M (-1.15%)
What is ICU Medical quarterly cash flow from investing activities?
The current quarterly CFI of ICUI is -$16.81M
What is the all time high quarterly CFI for ICU Medical?
ICU Medical all-time high quarterly cash flow from investing activities is $100.89M
What is ICU Medical quarterly CFI year-on-year change?
Over the past year, ICUI quarterly cash flow from investing activities has changed by +$1.05M (+5.88%)
What is ICU Medical TTM cash flow from investing activities?
The current TTM CFI of ICUI is -$87.91M
What is the all time high TTM CFI for ICU Medical?
ICU Medical all-time high TTM cash flow from investing activities is $55.57M
What is ICU Medical TTM CFI year-on-year change?
Over the past year, ICUI TTM cash flow from investing activities has changed by +$2.72M (+3.00%)