Screener
ICU Medical ICUI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ICU Medical’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883984-26-000041
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 490 | 5,972 |
| Payments on finance leases | (1,297) | (885) |
| Tax withholding payments related to net share settlement of equity awards | (38,862) | (8,688) |
| Net cash used in financing activities | (94,357) | (251,351) |
| Effect of exchange rate changes on cash | (3,020) | 9,624 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (9,664) | (8,541) |
| CASH AND CASH EQUIVALENTS, beginning of period | 307,963 | 308,566 |
| CASH AND CASH EQUIVALENTS, end of period | $298,299 | $300,025 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's financing cash flow?
- ICU Medical (ICUI) reported financing cash flow of -$50.24M in Q2 2026.
- How has ICU Medical's financing cash flow changed year-over-year?
- ICU Medical's financing cash flow increased by 74.2% year-over-year, from -$195.02M to -$50.24M.
- 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.
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