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ICU Medical ICUI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Deposit received for the sale of a business | 2,000 | — |
| Proceeds from sale of assets | 22 | 42 |
| Intangible asset additions | (3,555) | (4,541) |
| Net cash (used in) provided by investing activities | (31,346) | 170,648 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Principal repayments of long-term debt | (54,688) | (247,750) |
| Proceeds from exercise of stock options | 490 | 5,972 |
| Payments on finance leases | (1,297) | (885) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's investing cash flow?
- ICU Medical (ICUI) reported investing cash flow of -$20.14M in Q2 2026.
- How has ICU Medical's investing cash flow changed year-over-year?
- ICU Medical's investing cash flow decreased by 110.7% year-over-year, from $187.46M to -$20.14M.
- What is the long-term trend for ICU Medical's investing cash flow?
- Over 3 years (2021 to 2024), ICU Medical's investing cash flow has grown at a -0.6% compound annual growth rate (CAGR), from -$90.69M to -$88.96M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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