ICU Medical ICUI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.13M+295% | —— | -$3.4M+89.7% | $35.34M+265% | -$15.48M+60.8% | ||
| $50.03M+1.2% | $50.83M-4.1% | $50.8M-8.8% | $49.67M-10.2% | $49.45M-11.0% | ||
| $14.01M+15.0% | $13.88M+10.9% | $15.24M+29.5% | $14.46M+31.5% | $12.18M+5.0% | ||
| $774K-54.5% | $1.07M-37.1% | $1.63M-4.1% | $1.78M+4.6% | $1.7M-0.5% | ||
| -$136K+92.0% | $48M+25,989% | -$1.46M-456% | -$57K-538% | -$1.7M-2,709% | ||
| $24.15M+208% | -$4.93M-114% | —— | —— | -$22.44M-60.7% | ||
| -$6.09M-174% | —— | $7M— | $20.99M+403% | $8.22M+158% | ||
| $20.15M-37.2% | —— | $8.95M-23.2% | —— | $32.1M+504% | ||
| -$9.85M+72.9% | -$8.08M-4,491% | -$9.05M-3,887% | —— | -$36.34M-120% | ||
| $14.35M+69.5% | $6.24M— | —— | $744K-89.2% | $8.46M+47.6% | ||
| -$2.99M+67.6% | $42.69M-25.1% | -$10.18M+12.4% | $1.18M+112% | -$9.21M-251% | ||
| -$607K— | -$2.49M— | -$1.54M— | $2.84M— | $0— | ||
| $4.17M-6.7% | $3.51M-34.2% | $4.43M-19.2% | $4.83M-6.8% | $4.48M-16.2% | ||
| —— | -$615.75K— | -$615.75K— | -$615.75K— | -$615.75K— | ||
| $38.91M-24.2% | $60.6M+50.8% | $56.71M+57.1% | $11.21M-86.3% | $51.33M+12.1% | ||
| $11.3M-22.7% | $24.65M+2.3% | $29.08M+46.1% | $19.7M+1.2% | $14.62M-8.1% | ||
| $2M— | —— | $1.72M— | —— | —— | ||
| $1.91M-14.5% | $1.76M-30.0% | $2.67M-9.6% | $2.31M-4.2% | $2.23M-24.4% | ||
| $1K-97.6% | $8.02M+15,620% | —— | —— | $42K-91.7% | ||
| -$11.21M+33.3% | —— | —— | $187.46M+964% | -$16.81M+5.9% | ||
| $4.69M-90.2% | $30M+135% | $25M+96.1% | $200M+1,469% | $47.75M+275% | ||
| $0-100% | $134K-97.3% | $0-100% | $5.84M+99.7% | $133K-11.3% | ||
| $658K+101% | $505K+35.8% | $658K+156% | $557K+104% | $328K+33.9% | ||
| $38.78M+362% | —— | $31K-83.0% | $297K+4.2% | $8.39M-26.4% | ||
| -$44.12M+21.7% | -$34.49M-321% | -$25.69M-147% | -$195.02M-1,778% | -$56.34M-110% | ||
| -$3.21M-209% | $508K+105% | —— | $6.67M— | $2.96M+176% | ||
| -$19.63M-4.1% | —— | -$293K-103% | —— | -$18.86M-574% | ||
| —— | $20.94M-16.0% | $20.94M-16.0% | $20.94M-16.0% | $20.94M-16.0% | ||
| $774K-54.5% | $1.07M-37.1% | $1.63M-4.1% | $1.78M+4.6% | $1.7M-0.5% | ||
| -$607K— | -$2.49M— | -$1.54M— | $2.84M— | $0— | ||
| $2.36M-65.3% | —— | $1.47M-77.1% | —— | $6.82M+32.1% | ||
| $14.35M+69.5% | $6.24M— | —— | $744K-89.2% | $8.46M+47.6% | ||
| -$39.48M-498% | —— | -$5.38M-157% | -$21.53M-574% | -$6.6M-239% | ||
| $4.17M-6.7% | $3.51M-34.2% | $4.43M-19.2% | $4.83M-6.8% | $4.48M-16.2% | ||
| -$2.99M+67.6% | —— | -$10.18M+12.4% | —— | -$9.21M-251% | ||
| $1.91M-14.5% | $1.76M-30.0% | $2.67M-9.6% | $2.31M-4.2% | $2.23M-24.4% | ||
| —— | $2.01M+980% | $2.01M+980% | $2.01M+980% | $2.01M+980% | ||
| $1K-97.6% | —— | —— | —— | $42K-91.7% | ||
| $658K+101% | $505K+35.8% | $658K+156% | $557K+104% | $328K+33.9% | ||
| —— | $388.75K— | $388.75K— | $388.75K— | $388.75K— | ||
| $4.28M-58.2% | —— | —— | $3.01M— | $10.25M+132% | ||
| —— | $187.42M— | $187.42M— | $187.42M— | $187.42M— | ||
| $27.61M-24.8% | $35.95M+123% | $27.63M+70.7% | $0-100% | $36.71M+22.9% | ||
| $27.61M-24.8% | $35.95M+123% | $27.63M+70.7% | $0-100% | $36.71M+22.9% |
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- Where does ICU Medical's cash flow data come from?
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