ICU Medical Inc (ICUI)
96.72
-1.04
(-1.06%)
USD |
NASDAQ |
Apr 24, 16:00
96.76
+0.04
(+0.04%)
Pre-Market: 20:00
ICU Medical Cash from Investing (TTM): -87.95M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -87.95M |
| September 30, 2023 | -81.30M |
| June 30, 2023 | -69.32M |
| March 31, 2023 | -56.90M |
| December 31, 2022 | -1.909B |
| September 30, 2022 | -1.918B |
| June 30, 2022 | -1.927B |
| March 31, 2022 | -1.940B |
| December 31, 2021 | -90.69M |
| September 30, 2021 | -98.65M |
| June 30, 2021 | -101.64M |
| March 31, 2021 | -93.55M |
| December 31, 2020 | -98.14M |
| September 30, 2020 | -158.24M |
| June 30, 2020 | -158.06M |
| March 31, 2020 | -179.85M |
| December 31, 2019 | -166.89M |
| September 30, 2019 | -84.97M |
| June 30, 2019 | -106.07M |
| March 31, 2019 | -98.86M |
| December 31, 2018 | -103.37M |
| September 30, 2018 | -113.90M |
| June 30, 2018 | -119.86M |
| March 31, 2018 | -107.99M |
| December 31, 2017 | -266.87M |
| Date | Value |
|---|---|
| September 30, 2017 | -136.37M |
| June 30, 2017 | -171.45M |
| March 31, 2017 | -158.18M |
| December 31, 2016 | 16.28M |
| September 30, 2016 | -121.01M |
| June 30, 2016 | -36.86M |
| March 31, 2016 | -30.70M |
| December 31, 2015 | -11.24M |
| September 30, 2015 | 28.56M |
| June 30, 2015 | 28.63M |
| March 31, 2015 | 10.26M |
| December 31, 2014 | -21.75M |
| September 30, 2014 | -26.99M |
| June 30, 2014 | -28.34M |
| March 31, 2014 | -18.12M |
| December 31, 2013 | -13.12M |
| September 30, 2013 | -20.42M |
| June 30, 2013 | -27.75M |
| March 31, 2013 | -43.48M |
| December 31, 2012 | -41.37M |
| September 30, 2012 | -27.59M |
| June 30, 2012 | -41.16M |
| March 31, 2012 | -24.46M |
| December 31, 2011 | -45.73M |
| September 30, 2011 | -54.02M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-1.940B
Minimum
Mar 2022
-56.90M
Maximum
Mar 2023
-490.87M
Average
-101.64M
Median
Jun 2021
Cash from Investing (TTM) Benchmarks
| Integer Holdings Corp | -163.37M |
| LeMaitre Vascular Inc | -24.72M |
| ResMed Inc | -264.75M |
| UFP Technologies Inc | -10.49M |
| Perspective Therapeutics Inc | 24.37M |