ICU Medical, Inc. Financing cash flow

Financing cash flow of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending March 31, 2022 was $1.65 Billion (a -10892.05% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow increased by 547712.96%
  • Annual Financing cash flow for 2021 was $-16.9 Million (a 42075.0% increase from previous year)
  • Annual Financing cash flow for 2020 was $-40 Thousand (a -99.63% decrease from previous year)
  • Annual Financing cash flow for 2019 was $-10.9 Million (a -235.95% decrease from previous year)
  • Twelve month Financing cash flow ending March 31, 2022 was $1.64 Billion (a -9792.04% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -1213.33% year-over-year
Trailing Financing cash flow for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$1.64 Billion $-16.9 Million $2.84 Million $-147 Million
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Historical Financing cash flow of ICU Medical, Inc.

Most recent Financing cash flowof ICUI including historical data for past 10 years.

Interactive Chart of Financing cash flow of ICU Medical, Inc.

ICU Medical, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $1,648.92
2021 $-15.28 $1.11 $0.3 $-3.0 $-16.87
2020 $4.43 $-148.59 $5.74 $138.39 $-0.04
2019 $3.33 $0.09 $2.9 $-17.23 $-10.91
2018 $-0.07 $1.03 $9.25 $-2.18 $8.02
2017 $-63.07 $10.19 $1.93 $6.6 $-44.35
2016 $1.44 $8.95 $2.36 $-10.28 $2.47
2015 $4.07 $6.21 $-2.04 $7.44 $15.68
2014 $5.16 $3.94 $3.62 $0.93 $13.65
2013 $15.39 $2.53 $1.28 $5.21 $24.39
2012 $2.2 $6.26 $4.78 $8.39 $21.63
2011 $0.51 $-6.58 $5.98 $2.13

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies