Icu Medical Inc (ICUI)

Investing Cash Flow

-$79.77M

TTM · Period ending: · USD

ICUI logo

ICUI Investing Cash Flow

Latest reported-$79.77M
ICUI TTM Cash from Investing (-$13.40M → -$79.77M)
High-resolution chart · PNG

ICUI investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Icu Medical Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-79,765,000
127,831,000
122,229,000
114,074,000
121,242,000
-87,909,000
-88,960,000
-93,064,000
-94,712,000
-90,626,000
-87,947,000
-81,295,000
-69,315,000
-56,901,000
-1,909,468,000
-1,918,411,000
-1,926,969,000
-1,939,556,000
-90,687,000
-98,649,000
-101,643,000
-93,548,000
-98,139,000
-158,235,000
-158,055,000
-179,847,000
-166,888,000
-84,972,000
-106,067,000
-98,862,000
-103,370,000
-113,900,000
-119,864,000
-107,989,000
-266,871,000
-136,369,000
-171,447,000
-158,182,000
16,281,000
-121,011,000
-36,865,000
-30,697,000
-11,242,000
28,562,000
28,630,000
10,260,000
-21,750,000
-26,992,000
-28,336,000
-18,115,000
-13,120,000
-20,421,000
-27,749,000
-43,482,000
-41,373,000
-27,590,000
-41,160,000
-24,457,000
-45,734,000
-54,024,000
-26,603,000
-11,776,000
19,783,000
31,748,000
6,028,000
-21,650,000
-35,229,000
-61,791,000
-68,827,000
-26,607,000
3,608,000
25,866,000
55,568,000
24,832,000
-10,297,000
-20,035,000
-26,578,000
-37,585,000
-34,546,000
-42,860,000
-46,376,000
-34,865,000
-33,629,000
-27,517,000
-7,034,000
-12,261,000
-14,816,000
-16,508,000
-29,840,000
-29,226,000
-12,507,000
-15,169,000
-15,169,000
-18,479,000
-36,552,000
-30,248,000
-38,193,000
-32,556,000
-26,519,000
-21,991,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.