ICU Medical ICUI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.36M+80.1% | -$36.95M+60.6% | -$93.69M+20.4% | ||
| $201.32M+0.3% | $200.74M-1.1% | $202.91M-2.3% | $207.78M-2.6% | $213.43M-2.8% | ||
| $57.59M+3.3% | $55.76M+2.5% | $54.4M+6.8% | $50.92M+7.3% | $47.46M+1.2% | ||
| $167.43M-6.9% | $179.85M+12.8% | $159.44M+14.8% | $138.83M-33.8% | $209.57M+2.7% | ||
| $84.72M-3.8% | $88.04M+0.6% | $87.48M+11.7% | $78.31M+0.3% | $78.08M-1.6% | ||
| —— | —— | —— | $121.24M+238% | -$87.91M+1.2% | ||
| $259.69M-14.2% | $302.75M+6.0% | $285.5M+4.5% | $273.25M+218% | $86M+68.6% | ||
| -$299.31M+3.9% | -$311.53M-9.2% | -$285.23M-5.7% | -$269.92M-216% | -$85.29M-52.9% | ||
| —— | —— | —— | —— | $42.23M-27.6% | ||
| $91.19M-9.1% | $100.29M+24.7% | $80.45M+16.6% | $69M-47.5% | $131.49M+5.5% |
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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.