Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
ICU Medical, Inc. (ICUI) had Cash Flow from Investing Activities of $-11.21M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$530.23M |
|
$30.13M |
|
$324.00M |
|
$206.23M |
|
$516.65M |
|
$13.58M |
|
$-17.55M |
|
$-3.98M |
|
$-3.98M |
|
$30.74M |
|
$30.13M |
|
$30.13M |
|
$30.74M |
|
$13.58M |
|
$64.38M |
|
24.76M |
|
25.18M |
|
$1.22 |
|
$1.20 |
|
| Balance Sheet Financials | |
$1.21B |
|
$445.13M |
|
$2.80B |
|
$4.01B |
|
$517.90M |
|
$1.26B |
|
$1.38B |
|
$1.90B |
|
$2.11B |
|
$27.40M |
|
$2.11B |
|
24.99M |
|
| Cash Flow Statement Financials | |
$38.91M |
|
|
Cash Flow from Investing Activities |
$-11.21M |
$-44.12M |
|
$307.96M |
|
$288.33M |
|
$-19.63M |
|
$14.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.34 |
|
-- |
|
-- |
|
0.37 |
|
0.61 |
|
38.89% |
|
2.56% |
|
2.56% |
|
-- |
|
-0.75% |
|
5.68% |
|
$27.61M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.54 |
|
2.64 |
|
34.13 |
|
1.43% |
|
109.98% |
|
0.75% |
|
0.89% |
|
$84.50 |
|
$1.10 |
|
$1.55 |
|