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Icu Medical Inc (ICUI)

Financing Cash Flow

-$154.53M

TTM · Period ending: Jun 30, 2026 · USD

ICUI Financing Cash Flow

Latest reported-$154.53Mperiod endingJun 30, 2026

Latest reported-$154.53Mperiod endingJun 30, 2026

ICUI TTM Cash from Financing ($10.70M → -$154.53M)

TTM financing cash flow

High-resolution chart · PNG

ICUI financing cash flow history

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

Icu Medical Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	3,935,000
Mar 31, 2001	2,497,000
Dec 31, 2000	3,578,000
Sep 30, 2000	1,837,000
Jun 30, 2000	1,850,000
Mar 31, 2000	884,000
Dec 31, 1999	400,000
Sep 30, 1999	2,200,000
Jun 30, 1999	1,500,000
Mar 31, 1999	3,100,000
Dec 31, 1998	3,100,000
Sep 30, 1998	2,900,000
Jun 30, 1998	2,900,000
Mar 31, 1998	-1,800,000
Dec 31, 1997	-4,500,000
Sep 30, 1997	-9,500,000
Jun 30, 1997	-9,100,000
Mar 31, 1997	-4,900,000
Dec 31, 1996	-3,600,000
Sep 30, 1996	1,600,000
Jun 30, 1996	17,400,000
Mar 31, 1996	16,200,000
Dec 31, 1995	16,800,000
Sep 30, 1995	16,800,000
Jun 30, 1995	1,000,000
Mar 31, 1995	900,000
Dec 31, 1994	300,000
Sep 30, 1994	700,000
Jun 30, 1994	700,000
Mar 31, 1994	700,000
Dec 31, 1993	600,000
Sep 30, 1993	-100,000
Jun 30, 1993	-100,000
Mar 31, 1993	10,700,000
Dec 31, 1992	10,700,000

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