What is ICU Medical's net change in cash?

ICU Medical (ICUI) reported net change in cash of -$19.63M in Q1 2026.

How has ICU Medical's net change in cash changed year-over-year?

ICU Medical's net change in cash decreased by 4.1% year-over-year, from -$18.86M to -$19.63M.

What is the long-term trend for ICU Medical's net change in cash?

Over 3 years (2021 to 2024), ICU Medical's net change in cash has grown at a -28.1% compound annual growth rate (CAGR), from $156.73M to $58.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ICU Medical ICUI Net Change in Cash

Net Change in Cash at other companies

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Merit Medical SystemsMMSI

$41.7M+121%

Baxter InternationalBAX

$51M+143%

Becton, Dickinson and CompanyBDX

$64M+194%

TFX

TeleflexTFX

-$84.85M-734%

MoogMOG.A

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is ICU Medical's net change in cash?: ICU Medical (ICUI) reported net change in cash of -$19.63M in Q1 2026.
How has ICU Medical's net change in cash changed year-over-year?: ICU Medical's net change in cash decreased by 4.1% year-over-year, from -$18.86M to -$19.63M.
What is the long-term trend for ICU Medical's net change in cash?: Over 3 years (2021 to 2024), ICU Medical's net change in cash has grown at a -28.1% compound annual growth rate (CAGR), from $156.73M to $58.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.