What is ICU Medical's financing cash flow?

ICU Medical (ICUI) reported financing cash flow of -$44.12M in Q1 2026.

How has ICU Medical's financing cash flow changed year-over-year?

ICU Medical's financing cash flow increased by 21.7% year-over-year, from -$56.34M to -$44.12M.

What is the long-term trend for ICU Medical's financing cash flow?

Over 2 years (2023 to 2025), ICU Medical's financing cash flow has grown at a 194.3% compound annual growth rate (CAGR), from -$35.98M to -$311.53M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ICU Medical ICUI Financing Cash Flow

Financing Cash Flow at other companies

Option Care Health, Inc.OPCH

-$33.87M+68.4%

Merit Medical SystemsMMSI

-$6.29M-190%

Baxter InternationalBAX

-$11M+99.7%

TFX

TeleflexTFX

-$44.99M+24.4%

Edwards LifesciencesEW

-$451.2M-74.9%

MoogMOG.A

——

Other financials

Income statement

See full

Revenue$530.2M-12.3%

Gross profit$206.2M-1.8%

Operating income$13.6M+5.4%

Net income$30.1M+295%

EPS (diluted)$1.20+290%

Balance sheet

See full

Cash & equivalents$288.3M-0.5%

Total debt$1.4B-17.5%

Total equity$2.1B+6.3%

Total assets$4.0B-4.1%

Cash flow

See full

Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

See full

Market cap$3.51B-6.3%

Enterprise value$4.58B-10.6%

P/E75.3×+70.9×

P/S1.6×+0.1×

Profitability

See full

Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

See full

Return on equity-0.4%-0.2pp

Debt / equity0.6×-0.2×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ICU Medical's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ICU Medical's financing cash flow?: ICU Medical (ICUI) reported financing cash flow of -$44.12M in Q1 2026.
How has ICU Medical's financing cash flow changed year-over-year?: ICU Medical's financing cash flow increased by 21.7% year-over-year, from -$56.34M to -$44.12M.
What is the long-term trend for ICU Medical's financing cash flow?: Over 2 years (2023 to 2025), ICU Medical's financing cash flow has grown at a 194.3% compound annual growth rate (CAGR), from -$35.98M to -$311.53M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.