ICU Medical, Inc. (ICUI)
140.64
-6.35
(-4.32%)
USD |
NASDAQ |
Mar 03, 10:49
ICU Medical Cash from Investing (Quarterly) : -18.39M for Dec. 31, 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
| Merit Medical Systems, Inc. | -50.34M |
| InfuSystem Holdings, Inc. | -2.192M |
| Tandem Diabetes Care, Inc. | -14.98M |
| iRhythm Holdings, Inc. | -48.80M |
| Plus Therapeutics, Inc. | 1.297M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 60.60M |
| Cash from Financing (Quarterly) | -34.48M |
| Free Cash Flow | 82.83M |
| Free Cash Flow Per Share (Quarterly) | 1.385 |
| Free Cash Flow to Equity (Quarterly) | 66.04M |
| Free Cash Flow to Firm (Quarterly) | 54.88M |
| Free Cash Flow Yield | 2.39% |