ICU Medical ICUI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.13M— | —— | -$3.4M-110% | $35.34M+328% | -$15.48M+35.1% | ||
| $50.03M-1.6% | $50.83M+0.1% | $50.8M+2.3% | $49.67M+0.4% | $49.45M-6.7% | ||
| $14.01M+1.0% | $13.88M-8.9% | $15.24M+5.4% | $14.46M+18.7% | $12.18M-2.7% | ||
| $38.91M-35.8% | $60.6M+6.9% | $56.71M+406% | $11.21M-78.2% | $51.33M+27.7% | ||
| $11.3M-54.1% | $24.65M-15.2% | $29.08M+47.6% | $19.7M+34.7% | $14.62M-39.3% | ||
| -$11.21M— | —— | —— | $187.46M+1,215% | -$16.81M+36.7% | ||
| $4.69M-84.4% | $30M+20.0% | $25M-87.5% | $200M+319% | $47.75M+275% | ||
| -$44.12M-27.9% | -$34.49M-34.2% | -$25.69M+86.8% | -$195.02M-246% | -$56.34M-588% | ||
| -$19.63M— | —— | -$293K— | —— | -$18.86M— | ||
| $27.61M-23.2% | $35.95M+30.1% | $27.63M— | $0-100% | $36.71M+128% |
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- Where does ICU Medical's cash flow data come from?
- Every line is extracted from ICU Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.