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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +33.8% | -24.1% | +124.2% | -13.8% | +90.7% | +15.5% | -18.7% | +10.7% | +8.3% | +15.5% | +31.3% | -27.2% | +60.8% | -31.9% | +94.9% | +2.8% | -3.4% | -5.3% | -9.5% | +63.9% | +71.7% | +3.8% | -36.4% | +118.6% | +20.1% | -123.2% | – | +22.8% | -11.9% | |
| – | +5.0% | +14.3% | +62.5% | +18.3% | +9.2% | +5.0% | +39.2% | +16.8% | +12.8% | +15.8% | +5.0% | +20.5% | +10.2% | +10.7% | +5.5% | +3.9% | +2.7% | -0.3% | -7.1% | +5.4% | +249.4% | +12.3% | +14.0% | +11.3% | -5.4% | +162.2% | -2.7% | +5.3% | -16.7% | |
| – | – | – | – | – | – | – | – | – | – | – | +116.0% | +79.8% | +43.2% | +28.2% | +15.7% | +38.5% | -2.3% | +76.5% | +33.7% | +18.8% | +27.0% | +25.3% | -9.6% | +9.3% | +14.1% | +31.8% | +12.6% | +15.6% | +18.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +57.0% | +8.7% | +24.6% | +8.6% | +48.3% | +72.2% | +3.7% | -292.6% | – | -96.2% | +1,690.8% | -21.9% | +104.2% | – | – | – | |
| – | – | -292.3% | – | -210.1% | – | -4,295.0% | – | – | -148.1% | – | – | -293.7% | – | -644.5% | – | -123.9% | – | – | -860.6% | – | – | -145.5% | – | – | – | -2,119.6% | – | – | – | |
| – | -38.5% | +737.5% | +120.9% | -73.0% | +56.1% | +90.8% | -10.3% | -33.4% | -22.4% | +256.0% | +20.6% | -52.0% | +47.0% | +38.8% | -31.7% | +28.3% | -4.0% | -9.8% | -20.8% | +76.2% | +224.5% | +26.5% | +5.2% | -5.3% | -19.1% | +22.4% | -5.7% | -15.3% | +10.9% | |
| – | +17.9% | +218.2% | +45.7% | +6.5% | +62.8% | +37.8% | -65.8% | +18.5% | +127.0% | +2.7% | -70.2% | – | -1,076.4% | – | -333.0% | -9.5% | -68.3% | +65.8% | -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% | – | – | |
| – | -9.8% | -91.3% | +325.0% | -93.0% | – | – | – | -33.9% | – | – | +486.9% | -85.7% | +248.9% | +40.1% | -58.3% | – | -117.8% | +92.4% | -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% | |
| – | +25.0% | – | -87.1% | +794.5% | +15.9% | +110.3% | -245.7% | -45.3% | – | +21.1% | -498.5% | – | -226.6% | +29.3% | – | +913.6% | +12.8% | -20.7% | +29.3% | -90.1% | -1,894.1% | – | -235.9% | -99.6% | +42,075.0% | – | -102.2% | +55.1% | +458.3% | |
| – | +800.0% | -188.9% | – | – | +4,345.5% | -86.5% | -1,000.8% | – | -67.7% | +408.8% | -183.8% | – | -109.3% | – | -24.9% | +128.1% | +67.2% | -37.1% | +21.2% | +80.5% | -242.3% | – | -239.1% | – | +23.0% | -319.5% | – | +19.6% | -101.1% | |
| – | +51.9% | -101.3% | – | – | +106.4% | -10.5% | -24.9% | +49.5% | +20.2% | -45.1% | +48.9% | +5.6% | +69.1% | -68.9% | +390.4% | -5.5% | -3.1% | -3.3% | -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.