ICUI
ICU Medical Inc
160.30$
+2.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.44 | 3.78 | 1.89 | 3.36 | 1.48 | 1.64 | 2.09 | 0.45 | 2.30 | 2.45 | 1.55 | 3.20 | 9.44 | |
| 2.40 | 2.37 | 2.29 | 2.27 | 2.28 | 2.16 | 2.01 | 2.01 | 2.06 | 2.20 | 1.99 | 1.98 | 8.18 | |
| 0.45 | 0.44 | 0.48 | 0.45 | 0.48 | 0.51 | 0.50 | 0.59 | 0.62 | 0.56 | 0.56 | 0.47 | 2.20 | |
| -1.55 | 0.58 | 0.17 | 1.00 | -0.55 | -0.72 | -0.49 | -1.99 | -0.90 | -0.28 | -2.54 | -0.58 | -4.29 | |
| 1.01 | 1.32 | 0.78 | 0.80 | 0.60 | 1.09 | 0.60 | 0.89 | 1.18 | 1.00 | 0.45 | 0.74 | 3.34 | |
| -1.01 | -1.27 | -0.74 | -0.89 | -0.94 | -1.08 | -0.69 | 7.59 | -1.22 | -0.74 | -0.45 | -0.80 | -3.18 | |
| 0.05 | 0.48 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.02 | -0.39 | -0.47 | -0.01 | 0.48 | -0.49 | – | – | 0.00 | -0.36 | -1.54 | 1.55 | -0.35 | |
| – | – | – | – | -0.43 | -0.54 | -1.96 | -8.12 | -1.04 | -1.22 | -0.21 | -2.02 | -4.47 | |
| -0.26 | -0.33 | -1.11 | -0.43 | -0.42 | -0.33 | -2.30 | -7.89 | -1.04 | -1.40 | -1.75 | -2.01 | -6.17 | |
| 0.05 | 2.36 | -0.12 | 2.10 | 0.40 | -0.16 | -0.77 | 0.42 | -0.01 | 0.33 | -0.78 | 0.40 | -0.07 | |
| 0.44 | 2.46 | 1.11 | 2.56 | 0.88 | 0.56 | 1.50 | -0.44 | 1.12 | 1.46 | 1.10 | 2.46 | 6.10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.