ICU Medical, Inc. (ICUI)
147.89
+0.67
(+0.46%)
USD |
NASDAQ |
Dec 12, 14:47
ICU Medical Cash from Investing (Quarterly): -30.03M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Baxter International, Inc. | -111.00M |
| Merit Medical Systems, Inc. | -24.06M |
| TriSalus Life Sciences, Inc. | -0.176M |
| Perspective Therapeutics, Inc. | 13.99M |
| Xtant Medical Holdings, Inc. | 4.679M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 56.71M |
| Cash from Financing (Quarterly) | -25.69M |
| Free Cash Flow | 62.24M |
| Free Cash Flow Per Share (Quarterly) | 1.011 |
| Free Cash Flow to Equity (Quarterly) | 49.79M |
| Free Cash Flow to Firm (Quarterly) | 43.52M |
| Free Cash Flow Yield | 1.71% |