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Icu Medical Inc (ICUI)

Financing Cash Flow

-$50.24M

Quarterly · Period ending: Jun 30, 2026 · USD

ICUI Financing Cash Flow

Latest reported-$50.24Mperiod endingJun 30, 2026

Latest reported-$50.24Mperiod endingJun 30, 2026

ICUI Quarterly Cash from Financing ($0.00 → -$50.24M)

Quarterly financing cash flow

High-resolution chart · PNG

ICUI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Icu Medical Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	2,604,000
Mar 31, 2001	903,000
Dec 31, 2000	141,000
Sep 30, 2000	287,000
Jun 30, 2000	1,166,000
Mar 31, 2000	1,984,000
Dec 31, 1999	-1,600,000
Sep 30, 1999	300,000
Jun 30, 1999	200,000
Mar 31, 1999	1,500,000
Dec 31, 1998	200,000
Sep 30, 1998	-400,000
Jun 30, 1998	1,800,000
Mar 31, 1998	1,500,000
Dec 31, 1997	0
Sep 30, 1997	-400,000
Jun 30, 1997	-2,900,000
Mar 31, 1997	-1,200,000
Dec 31, 1996	-5,000,000
Sep 30, 1996	0
Jun 30, 1996	1,300,000
Mar 31, 1996	100,000
Dec 31, 1995	200,000
Sep 30, 1995	15,800,000
Jun 30, 1995	100,000
Mar 31, 1995	700,000
Dec 31, 1994	200,000
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	100,000
Dec 31, 1993	600,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	-100,000
Sep 30, 1992	0
Jun 30, 1992	10,800,000
Mar 31, 1992	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.