Highlights and Quick Summary
- Investing cash flow for the quarter ending March 31, 2023 was $-15.2 Million (a -36.73% decrease compared to previous quarter)
- Year-over-year quarterly Investing cash flow increased by 192.43%
- Annual Investing cash flow for 2022 was $-1.91 Billion (a 2005.56% increase from previous year)
- Annual Investing cash flow for 2021 was $-90.7 Million (a -7.59% decrease from previous year)
- Annual Investing cash flow for 2020 was $-98.1 Million (a -41.19% decrease from previous year)
- Twelve month Investing cash flow ending March 31, 2023 was $-56.9 Million (a -97.02% decrease compared to previous quarter)
- Twelve month trailing Investing cash flow decreased by -97.05% year-over-year
Trailing Investing cash flow for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-56.9 Million | $-1.91 Billion | $-1.92 Billion | $-1.93 Billion |
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Historical Investing cash flow of ICU Medical, Inc.
Most recent Investing cash flowof ICUI including historical data for past 10 years.Interactive Chart of Investing cash flow of ICU Medical, Inc.
ICU Medical, Inc. Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-15.18 | – | – | – | – |
| 2022 | $-24.0 | $-12.53 | $-5.19 | $-1,867.75 | $-1,909.47 |
| 2021 | $-32.94 | $-21.09 | $-17.78 | $-18.88 | $-90.69 |
| 2020 | $-40.9 | $-24.08 | $-9.68 | $-23.47 | $-98.14 |
| 2019 | $-101.0 | $-23.9 | $-31.48 | $-10.51 | $-166.89 |
| 2018 | $-19.08 | $-45.0 | $-24.27 | $-15.02 | $-103.37 |
| 2017 | $-29.61 | $-50.96 | $-12.4 | $-173.9 | $-266.87 |
| 2016 | $100.89 | $-86.04 | $0.87 | $0.56 | $16.28 |
| 2015 | $-36.4 | $-1.89 | $7.04 | $20.02 | $-11.24 |
| 2014 | $3.4 | $-1.82 | $-11.33 | $-12.0 | $-21.75 |
| 2013 | $-1.84 | $-3.17 | $-1.11 | $-7.0 | $-13.12 |
| 2012 | $-9.14 | $-10.5 | $-16.85 | – | $-41.37 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies