Highlights and Quick Summary
- Change in Cash for the quarter ending December 31, 2022 was $-35.1 Million (a 196.94% increase compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -84.29%
- Annual Change in Cash for 2022 was $-344 Million (a -319.51% decrease from previous year)
- Annual Change in Cash for 2021 was $157 Million (a 23.0% increase from previous year)
- Annual Change in Cash for 2020 was $127 Million (a -267.42% decrease from previous year)
- Twelve month Change in Cash ending December 31, 2022 was $-344 Million (a 24.83% increase compared to previous quarter)
- Twelve month trailing Change in Cash increased by 262.83% year-over-year
Trailing Change in Cash for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $-344 Million | $-276 Million | $-206 Million | $-94.8 Million |
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Historical Change in Cash of ICU Medical, Inc.
Most recent Change in Cashof ICUI including historical data for past 10 years.Interactive Chart of Change in Cash of ICU Medical, Inc.
ICU Medical, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-35.1 | $-11.82 | $-73.73 | $-223.4 | $-344.04 |
| 2021 | $33.34 | $57.45 | $37.79 | $28.15 | $156.73 |
| 2020 | $45.1 | $-95.14 | $26.58 | $150.89 | $127.43 |
| 2019 | $-47.28 | $24.08 | $-4.18 | $-48.74 | $-76.11 |
| 2018 | $25.97 | $9.72 | $54.56 | $-35.54 | $54.71 |
| 2017 | $-10.54 | $59.69 | $39.06 | $-243.22 | $-155.01 |
| 2016 | $122.12 | $-49.93 | $25.53 | $11.21 | $108.92 |
| 2015 | $-19.2 | $24.28 | $22.56 | $32.72 | $60.35 |
| 2014 | $23.57 | $16.29 | $8.33 | $1.6 | $49.79 |
| 2013 | $37.99 | $17.44 | $15.96 | $7.73 | $79.12 |
| 2012 | $19.38 | $5.96 | $-0.54 | $22.51 | $47.31 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies