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% | ||
| $774K-27.4% | $1.07M-34.6% | $1.63M-8.5% | $1.78M+4.8% | $1.7M+0.2% | ||
| -$136K-100% | $48M+3,392% | -$1.46M-2,458% | -$57K+96.6% | -$1.7M-1,022% | ||
| $24.15M+589% | -$4.93M— | —— | —— | -$22.44M-164% | ||
| -$6.09M— | —— | $7M-66.6% | $20.99M+155% | $8.22M+211% | ||
| $20.15M— | —— | $8.95M— | —— | $32.1M— | ||
| -$9.85M-21.9% | -$8.08M+10.7% | -$9.05M— | —— | -$36.34M-19,852% | ||
| $14.35M+130% | $6.24M— | —— | $744K-91.2% | $8.46M— | ||
| -$2.99M-107% | $42.69M+519% | -$10.18M-965% | $1.18M+113% | -$9.21M-116% | ||
| -$607K+75.6% | -$2.49M-61.3% | -$1.54M-154% | $2.84M— | $0— | ||
| $4.17M+18.8% | $3.51M-20.7% | $4.43M-8.3% | $4.83M+8.0% | $4.48M-16.1% | ||
| —— | -$615.75K0.0% | -$615.75K0.0% | -$615.75K0.0% | -$615.75K— | ||
| $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% | ||
| $2M— | —— | $1.72M— | —— | —— | ||
| $1.91M+8.3% | $1.76M-34.0% | $2.67M+15.6% | $2.31M+3.4% | $2.23M-11.3% | ||
| $1K-100.0% | $8.02M— | —— | —— | $42K-17.6% | ||
| -$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% | ||
| $0-100% | $134K— | $0-100% | $5.84M+4,290% | $133K-97.4% | ||
| $658K+30.3% | $505K-23.3% | $658K+18.1% | $557K+69.8% | $328K-11.8% | ||
| $38.78M— | —— | $31K-89.6% | $297K-96.5% | $8.39M— | ||
| -$44.12M-27.9% | -$34.49M-34.2% | -$25.69M+86.8% | -$195.02M-246% | -$56.34M-588% | ||
| -$3.21M-732% | $508K— | —— | $6.67M+125% | $2.96M+131% | ||
| -$19.63M— | —— | -$293K— | —— | -$18.86M— | ||
| —— | $20.94M0.0% | $20.94M0.0% | $20.94M0.0% | $20.94M-16.0% | ||
| $774K-27.4% | $1.07M-34.6% | $1.63M-8.5% | $1.78M+4.8% | $1.7M+0.2% | ||
| -$607K+75.6% | -$2.49M-61.3% | -$1.54M-154% | $2.84M— | $0— | ||
| $2.36M— | —— | $1.47M— | —— | $6.82M+21.4% | ||
| $14.35M+130% | $6.24M— | —— | $744K-91.2% | $8.46M— | ||
| -$39.48M— | —— | -$5.38M+75.0% | -$21.53M-226% | -$6.6M-130% | ||
| $4.17M+18.8% | $3.51M-20.7% | $4.43M-8.3% | $4.83M+8.0% | $4.48M-16.1% | ||
| -$2.99M— | —— | -$10.18M— | —— | -$9.21M— | ||
| $1.91M+8.3% | $1.76M-34.0% | $2.67M+15.6% | $2.31M+3.4% | $2.23M-11.3% | ||
| —— | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M+980% | ||
| $1K— | —— | —— | —— | $42K— | ||
| $658K+30.3% | $505K-23.3% | $658K+18.1% | $557K+69.8% | $328K-11.8% | ||
| —— | $388.75K0.0% | $388.75K0.0% | $388.75K0.0% | $388.75K— | ||
| $4.28M— | —— | —— | $3.01M-70.7% | $10.25M+200% | ||
| —— | $187.42M0.0% | $187.42M0.0% | $187.42M0.0% | $187.42M— | ||
| $27.61M-23.2% | $35.95M+30.1% | $27.63M— | $0-100% | $36.71M+128% | ||
| $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.