ICU Medical, Inc. (ICUI)
160.32
+3.14
(+2.00%)
USD |
NASDAQ |
Oct 09, 16:00
160.42
+0.10
(+0.06%)
After-Hours: 20:00
ICU Medical Cash from Investing (Quarterly) : -20.14M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -20.14M |
| March 31, 2026 | -11.21M |
| December 31, 2025 | -18.39M |
| September 30, 2025 | -30.03M |
| June 30, 2025 | 187.46M |
| March 31, 2025 | -16.81M |
| December 31, 2024 | -26.55M |
| September 30, 2024 | -22.86M |
| June 30, 2024 | -21.69M |
| March 31, 2024 | -17.86M |
| December 31, 2023 | -30.65M |
| September 30, 2023 | -24.51M |
| June 30, 2023 | -17.61M |
| March 31, 2023 | -15.18M |
| December 31, 2022 | -24.00M |
| September 30, 2022 | -12.53M |
| June 30, 2022 | -5.192M |
| March 31, 2022 | -1.868B |
| December 31, 2021 | -32.94M |
| September 30, 2021 | -21.09M |
| June 30, 2021 | -17.78M |
| March 31, 2021 | -18.88M |
| December 31, 2020 | -40.90M |
| September 30, 2020 | -24.08M |
| June 30, 2020 | -9.684M |
| Date | Value |
|---|---|
| March 31, 2020 | -23.47M |
| December 31, 2019 | -101.00M |
| September 30, 2019 | -23.90M |
| June 30, 2019 | -31.48M |
| March 31, 2019 | -10.51M |
| December 31, 2018 | -19.08M |
| September 30, 2018 | -45.00M |
| June 30, 2018 | -24.27M |
| March 31, 2018 | -15.02M |
| December 31, 2017 | -29.61M |
| September 30, 2017 | -50.96M |
| June 30, 2017 | -12.40M |
| March 31, 2017 | -173.90M |
| December 31, 2016 | 100.89M |
| September 30, 2016 | -86.04M |
| June 30, 2016 | 0.869M |
| March 31, 2016 | 0.56M |
| December 31, 2015 | -36.40M |
| September 30, 2015 | -1.891M |
| June 30, 2015 | 7.037M |
| March 31, 2015 | 20.02M |
| December 31, 2014 | 3.401M |
| September 30, 2014 | -1.823M |
| June 30, 2014 | -11.33M |
| March 31, 2014 | -12.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Baxter International, Inc. | -117.00M |
| Haemonetics Corp. | -22.23M |
| Merit Medical Systems, Inc. | -110.13M |
| Teleflex, Inc. | -15.51M |
| Globus Medical, Inc. | -129.05M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 80.15M |
| Cash from Financing (Quarterly) | -50.24M |
| Free Cash Flow | 144.84M |
| Free Cash Flow Per Share (Quarterly) | 2.396 |
| Free Cash Flow to Equity (Quarterly) | 114.08M |
| Free Cash Flow to Firm (Quarterly) | 73.67M |
| Free Cash Flow Yield | 3.63% |