ICU Medical ICUI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.36M+93.4% | -$36.95M+47.8% | -$93.69M-58.0% | ||
| $201.32M-5.7% | $200.74M-8.6% | $202.91M-9.3% | $207.78M-8.2% | $213.43M-6.6% | ||
| $57.59M+21.3% | $55.76M+18.9% | $54.4M+20.7% | $50.92M+15.1% | $47.46M+10.4% | ||
| $167.43M-20.1% | $179.85M-11.9% | $159.44M-37.5% | $138.83M-45.4% | $209.57M+21.7% | ||
| $84.72M+8.5% | $88.04M+10.9% | $87.48M+2.6% | $78.31M-9.8% | $78.08M-8.8% | ||
| —— | —— | —— | $121.24M+228% | -$87.91M+3.0% | ||
| $259.69M+202% | $302.75M+494% | $285.5M+525% | $273.25M+577% | $86M+145% | ||
| -$299.31M-251% | -$311.53M-458% | -$285.23M-414% | -$269.92M-424% | -$85.29M-81.5% | ||
| —— | —— | —— | —— | $42.23M+38.6% | ||
| $91.19M-30.6% | $100.29M-19.5% | $80.45M-52.6% | $69M-58.8% | $131.49M— |
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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.