ICU Medical Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -9.5% | +63.9% | +71.7% | +3.8% | -36.4% | +118.6% | +20.1% | -123.2% | – | +22.8% | -11.9% | |
| – | -7.1% | +5.4% | +249.4% | +12.3% | +14.0% | +11.3% | -5.4% | +162.2% | -2.7% | +5.3% | -16.7% | |
| – | +33.7% | +18.8% | +27.0% | +25.3% | -9.6% | +9.3% | +14.1% | +31.8% | +12.6% | +15.6% | +18.9% | |
| – | +72.2% | +3.7% | -292.6% | – | -96.2% | +1,690.8% | -21.9% | +104.2% | – | – | – | |
| – | -860.6% | – | – | -145.5% | – | – | – | -2,119.6% | – | – | – | |
| – | -20.8% | +76.2% | +224.5% | +26.5% | +5.2% | -5.3% | -19.1% | +22.4% | -5.7% | -15.3% | +10.9% | |
| – | -48.3% | – | -1,739.2% | -61.3% | +61.4% | -41.2% | -7.6% | +2,005.6% | -95.4% | +1.2% | – | |
| – | – | – | – | – | – | – | +227.1% | +949.5% | -14.1% | – | – | |
| – | -73.9% | +1,031.6% | -76.5% | +54.1% | +198.1% | -30.9% | -35.3% | +30.6% | -14.1% | +28.3% | -26.9% | |
| – | +0.0% | +0.0% | +0.0% | -99.5% | +0.0% | +0.0% | +70.0% | – | -101.9% | +70.1% | +483.9% | |
| – | +29.3% | -90.1% | -1,894.1% | – | -235.9% | -99.6% | +42,075.0% | – | -102.2% | +55.1% | +458.3% | |
| – | +21.2% | +80.5% | -242.3% | – | -239.1% | – | +23.0% | -319.5% | – | +19.6% | -101.1% | |
| – | -4.9% | +59.8% | +14.3% | -20.5% | -106.9% | – | +52.3% | -186.6% | – | +71.9% | -26.4% |
Data as of: September 25, 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.