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Icu Medical Inc (ICUI)

Net Change in Cash

$9.97M

Quarterly · Period ending: Jun 30, 2026 · USD

ICUI Net Change in Cash

Latest reported$9.97Mperiod endingJun 30, 2026

Latest reported$9.97Mperiod endingJun 30, 2026

ICUI Quarterly Net Change in Cash ($600.00K → $9.97M)

Quarterly net change in cash

High-resolution chart · PNG

ICUI net change in cash history

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

Icu Medical Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	1,648,000
Mar 31, 2001	-239,000
Dec 31, 2000	-189,000
Sep 30, 2000	-2,466,000
Jun 30, 2000	2,202,000
Mar 31, 2000	497,000
Dec 31, 1999	-1,900,000
Sep 30, 1999	1,800,000
Jun 30, 1999	-1,900,000
Mar 31, 1999	1,800,000
Dec 31, 1998	-1,000,000
Sep 30, 1998	-500,000
Jun 30, 1998	400,000
Mar 31, 1998	300,000
Dec 31, 1997	-1,300,000
Sep 30, 1997	2,300,000
Jun 30, 1997	-200,000
Mar 31, 1997	100,000
Dec 31, 1996	-5,400,000
Sep 30, 1996	1,000,000
Jun 30, 1996	2,600,000
Mar 31, 1996	1,900,000
Dec 31, 1995	25,200,000
Sep 30, 1995	800,000
Jun 30, 1995	-300,000
Mar 31, 1995	400,000
Dec 31, 1994	700,000
Sep 30, 1994	0
Jun 30, 1994	900,000
Mar 31, 1994	-1,800,000
Dec 31, 1993	-2,000,000
Sep 30, 1993	100,000
Jun 30, 1993	100,000
Mar 31, 1993	800,000
Dec 31, 1992	-12,400,000
Sep 30, 1992	900,000
Jun 30, 1992	11,200,000
Mar 31, 1992	600,000

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