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ICU MEDICAL INC/DE (ICUI) Financing Cash Flow

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ICU MEDICAL INC/DE Financing Cash Flow

ICU MEDICAL INC/DE (ICUI) reported Financing Cash Flow of -$94.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • ICU MEDICAL INC/DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$50.23M.
  • ICU MEDICAL INC/DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$44.12M.
  • ICU MEDICAL INC/DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$34.48M.
  • ICU MEDICAL INC/DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$25.69M.
  • ICU MEDICAL INC/DE net cash provided by (used in) financing activities for fiscal 2025 was -$311.52M.
  • ICU MEDICAL INC/DE net cash provided by (used in) financing activities for fiscal 2024 was -$55.80M.
  • ICU MEDICAL INC/DE net cash provided by (used in) financing activities for fiscal 2023 was -$35.98M, a 102.20% decline from fiscal 2022.
  • ICU MEDICAL INC/DE net cash provided by (used in) financing activities for fiscal 2022 was $1.64B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$50.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$94.36M
10-Q · filed 2026-08-06
-$128.84M
derived: sum of 3 quarters · filed 2026-08-06
-$154.53M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$44.12M
10-Q · filed 2026-05-07
-$78.61M
derived: sum of 2 quarters · filed 2026-05-07
-$104.30M
derived: sum of 3 quarters · filed 2026-05-07
-$299.31M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$34.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$60.17M
derived: sum of 2 quarters · filed 2026-02-19
-$255.19M
derived: sum of 3 quarters · filed 2026-08-06
-$311.52M
10-K · filed 2026-02-19
2025-09-30-$25.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$220.70M
derived: sum of 2 quarters · filed 2026-08-06
-$277.04M
10-Q · filed 2025-11-06
-$285.23M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$195.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$251.35M
10-Q · filed 2026-08-06
-$259.54M
derived: sum of 3 quarters · filed 2026-08-06
-$269.92M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$56.34M
10-Q · filed 2026-05-07
-$64.53M
derived: sum of 2 quarters · filed 2026-05-07
-$74.91M
derived: sum of 3 quarters · filed 2026-05-07
-$85.29M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$8.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$18.57M
derived: sum of 2 quarters · filed 2026-02-19
-$28.95M
derived: sum of 3 quarters · filed 2026-02-19
-$55.80M
10-K · filed 2026-02-19
2024-09-30-$10.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$20.76M
derived: sum of 2 quarters · filed 2025-11-06
-$47.61M
10-Q · filed 2025-11-06
-$55.46M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$10.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$37.23M
10-Q · filed 2025-08-07
-$45.08M
derived: sum of 3 quarters · filed 2026-02-19
-$51.47M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$26.84M
10-Q · filed 2025-05-08
-$34.69M
derived: sum of 2 quarters · filed 2026-02-19
-$41.09M
derived: sum of 3 quarters · filed 2026-02-19
-$46.99M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$7.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$14.24M
derived: sum of 2 quarters · filed 2026-02-19
-$20.14M
derived: sum of 3 quarters · filed 2026-02-19
-$35.98M
10-K · filed 2026-02-19
2023-09-30-$6.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
-$12.29M
derived: sum of 2 quarters · filed 2024-11-12
-$28.13M
10-Q · filed 2024-11-12
-$38.52M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30-$5.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$21.73M
10-Q · filed 2024-08-07
-$32.12M
derived: sum of 3 quarters · filed 2025-02-27
-$29.59M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$15.84M
10-Q · filed 2024-05-07
-$26.22M
derived: sum of 2 quarters · filed 2025-02-27
-$23.69M
derived: sum of 3 quarters · filed 2025-02-27
-$27.72M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$10.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
-$7.86M
derived: sum of 2 quarters · filed 2025-02-27
-$11.88M
derived: sum of 3 quarters · filed 2025-02-27
$1.64B
10-K · filed 2025-02-27
2022-09-30$2.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
-$1.50M
derived: sum of 2 quarters · filed 2023-11-06
$1.65B
10-Q · filed 2023-11-06
$1.63B
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30-$4.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$1.64B
10-Q · filed 2023-08-07
$1.63B
derived: sum of 3 quarters · filed 2024-02-27
$1.63B
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31$1.65B
10-Q · filed 2023-05-09
$1.63B
derived: sum of 2 quarters · filed 2024-02-27
$1.63B
derived: sum of 3 quarters · filed 2024-02-27
$1.64B
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31-$15.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
-$14.17M
derived: sum of 2 quarters · filed 2024-02-27
-$13.87M
derived: sum of 3 quarters · filed 2024-02-27
-$16.87M
10-K · filed 2024-02-27
2021-09-30$1.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$1.41M
derived: sum of 2 quarters · filed 2022-11-07
-$1.59M
10-Q · filed 2022-11-07
$2.83M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$301.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$2.70M
10-Q · filed 2022-08-09
$1.73M
derived: sum of 3 quarters · filed 2023-02-27
-$146.86M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$3.00M
10-Q · filed 2022-05-09
$1.43M
derived: sum of 2 quarters · filed 2023-02-27
-$147.16M
derived: sum of 3 quarters · filed 2023-02-27
-$141.43M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$4.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$144.16M
derived: sum of 2 quarters · filed 2023-02-27
-$138.43M
derived: sum of 3 quarters · filed 2023-02-27
-$40.00K
10-K · filed 2023-02-27
2020-09-30-$148.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$142.85M
derived: sum of 2 quarters · filed 2021-11-05
-$4.47M
10-Q · filed 2021-11-05
-$1.14M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$5.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$144.12M
10-Q · filed 2021-08-04
$147.45M
derived: sum of 3 quarters · filed 2022-02-25
$147.55M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$138.39M
10-Q · filed 2021-05-07
$141.72M
derived: sum of 2 quarters · filed 2022-02-25
$141.81M
derived: sum of 3 quarters · filed 2022-02-25
$144.71M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$3.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$3.42M
derived: sum of 2 quarters · filed 2022-02-25
$6.33M
derived: sum of 3 quarters · filed 2022-02-25
-$10.91M
10-K · filed 2022-02-25
2019-09-30$93.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$2.99M
derived: sum of 2 quarters · filed 2020-11-06
-$14.24M
10-Q · filed 2020-11-06
-$14.31M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$2.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$14.33M
10-Q · filed 2020-08-10
-$14.40M
derived: sum of 3 quarters · filed 2021-02-26
-$13.38M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$17.23M
10-Q · filed 2020-05-08
-$17.30M
derived: sum of 2 quarters · filed 2021-02-26
-$16.28M
derived: sum of 3 quarters · filed 2021-02-26
-$7.03M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$69.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$956.00K
derived: sum of 2 quarters · filed 2021-02-26
$10.21M
derived: sum of 3 quarters · filed 2021-02-26
$8.02M
10-K · filed 2021-02-26
2018-09-30$1.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
$10.28M
derived: sum of 2 quarters · filed 2019-11-12
$8.09M
10-Q · filed 2019-11-12
-$54.98M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$9.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
$7.07M
10-Q · filed 2019-08-09
-$56.00M
derived: sum of 3 quarters · filed 2020-03-02
-$45.81M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31-$2.18M
10-Q · filed 2019-05-10
-$65.25M
derived: sum of 2 quarters · filed 2020-03-02
-$55.06M
derived: sum of 3 quarters · filed 2020-03-02
-$53.13M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31-$63.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
-$52.88M
derived: sum of 2 quarters · filed 2020-03-02
-$50.95M
derived: sum of 3 quarters · filed 2020-03-02
-$44.35M
10-K · filed 2020-03-02
2017-09-30$10.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$12.12M
derived: sum of 2 quarters · filed 2018-11-09
$18.72M
10-Q · filed 2018-11-09
$20.16M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$1.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$8.53M
10-Q · filed 2018-08-09
$9.97M
derived: sum of 3 quarters · filed 2019-03-01
$18.92M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$6.60M
10-Q · filed 2018-05-10
$8.04M
derived: sum of 2 quarters · filed 2019-03-01
$16.99M
derived: sum of 3 quarters · filed 2019-03-01
$19.35M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$1.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$10.39M
derived: sum of 2 quarters · filed 2019-03-01
$12.75M
derived: sum of 3 quarters · filed 2019-03-01
$2.47M
10-K · filed 2019-03-01
2016-09-30$8.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$11.31M
derived: sum of 2 quarters · filed 2017-11-09
$1.04M
10-Q · filed 2017-11-09
$5.10M
derived: sum of 4 quarters · filed 2018-03-16
2016-06-30$2.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$7.92M
10-Q · filed 2017-08-09
-$3.85M
derived: sum of 3 quarters · filed 2018-03-16
$2.36M
derived: sum of 4 quarters · filed 2018-03-16
2016-03-31-$10.28M
10-Q · filed 2017-05-12
-$7.77M
10-Q · filed 2016-05-10
-$6.21M
derived: sum of 2 quarters · filed 2018-03-16
-$1.00K
derived: sum of 3 quarters · filed 2018-03-16
-$2.04M
derived: sum of 4 quarters · filed 2018-03-16
2015-12-31$4.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16
$10.28M
derived: sum of 2 quarters · filed 2018-03-16
$8.24M
derived: sum of 3 quarters · filed 2018-03-16
$15.68M
10-K · filed 2018-03-16
$25.01M
10-K · filed 2016-02-26
2015-09-30$6.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$4.17M
derived: sum of 2 quarters · filed 2016-11-09
$11.61M
10-Q · filed 2016-11-09
$17.81M
10-Q · filed 2015-11-05
$16.77M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30-$2.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$5.40M
10-Q · filed 2016-08-09
$8.83M
10-Q · filed 2015-08-10
$10.56M
derived: sum of 3 quarters · filed 2017-03-01
$14.50M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$7.44M
10-Q · filed 2016-05-10
$12.60M
derived: sum of 2 quarters · filed 2017-03-01
$16.54M
derived: sum of 3 quarters · filed 2017-03-01
$20.16M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$5.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$9.10M
derived: sum of 2 quarters · filed 2017-03-01
$12.72M
derived: sum of 3 quarters · filed 2017-03-01
$13.65M
10-K · filed 2017-03-01
$19.35M
10-K · filed 2015-02-20
2014-09-30$3.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$7.56M
derived: sum of 2 quarters · filed 2015-11-05
$8.49M
10-Q · filed 2015-11-05
$23.88M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$3.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
$4.55M
10-Q · filed 2015-08-10
$19.94M
derived: sum of 3 quarters · filed 2016-02-26
$22.46M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$929.00K
10-Q · filed 2015-05-06
$16.32M
derived: sum of 2 quarters · filed 2016-02-26
$18.84M
derived: sum of 3 quarters · filed 2016-02-26
$20.12M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$15.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$17.91M
derived: sum of 2 quarters · filed 2016-02-26
$19.19M
derived: sum of 3 quarters · filed 2016-02-26
$24.39M
10-K · filed 2016-02-26
2013-09-30$2.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
$3.80M
derived: sum of 2 quarters · filed 2014-11-10
$9.01M
10-Q · filed 2014-11-10
$11.20M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$1.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$6.48M
10-Q · filed 2014-08-11
$8.68M
derived: sum of 3 quarters · filed 2015-02-20
$14.94M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$5.21M
10-Q · filed 2014-05-07
$7.40M
derived: sum of 2 quarters · filed 2015-02-20
$13.66M
derived: sum of 3 quarters · filed 2015-02-20
$18.45M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$2.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$8.46M
derived: sum of 2 quarters · filed 2015-02-20
$13.24M
derived: sum of 3 quarters · filed 2015-02-20
$21.63M
10-K · filed 2015-02-20
2012-09-30$6.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22
$11.04M
derived: sum of 2 quarters · filed 2013-10-22
$19.44M
10-Q · filed 2013-10-22
$19.95M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$4.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$13.17M
10-Q · filed 2013-07-25
$13.69M
derived: sum of 3 quarters · filed 2014-02-21
$7.11M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$8.39M
10-Q · filed 2013-04-22
$8.90M
derived: sum of 2 quarters · filed 2014-02-21
$2.33M
derived: sum of 3 quarters · filed 2014-02-21
$8.31M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$514.00K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-21
-$6.06M
derived: sum of 2 quarters · filed 2014-02-21
-$82.00K
derived: sum of 3 quarters · filed 2014-02-21
$2.13M
10-K · filed 2014-02-21
2011-09-30-$6.58M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-12-08
-$596.00K
derived: sum of 2 quarters · filed 2012-07-20
$1.62M
10-Q/A · filed 2011-12-08
$4.21M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$5.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
$8.20M
10-Q · filed 2012-07-20
$10.78M
derived: sum of 3 quarters · filed 2013-02-26
$13.06M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$2.22M
10-Q · filed 2012-04-20
$4.80M
derived: sum of 2 quarters · filed 2013-02-26
$7.08M
derived: sum of 3 quarters · filed 2013-02-26
$2.50M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$2.59M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26
$4.87M
derived: sum of 2 quarters · filed 2013-02-26
$279.00K
derived: sum of 3 quarters · filed 2013-02-26
-$22.88M
10-K · filed 2013-02-26
2010-09-30$2.28M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-08
-$2.31M
derived: sum of 2 quarters · filed 2011-12-08
-$25.46M
10-Q/A · filed 2011-12-08
-$45.31M
derived: sum of 4 quarters · filed 2012-03-23
2010-06-30-$4.59M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-12-08
-$27.74M
10-Q/A · filed 2011-12-08
-$47.59M
derived: sum of 3 quarters · filed 2012-03-23
-$46.80M
derived: sum of 4 quarters · filed 2012-03-23
2010-03-31-$23.15M
10-Q · filed 2011-04-22
-$43.00M
derived: sum of 2 quarters · filed 2012-03-23
-$42.21M
derived: sum of 3 quarters · filed 2012-03-23
-$42.14M
derived: sum of 4 quarters · filed 2012-03-23
2009-12-31-$19.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23
-$19.06M
derived: sum of 2 quarters · filed 2012-03-23
-$18.98M
derived: sum of 3 quarters · filed 2012-03-23
-$17.69M
10-K · filed 2012-03-23
2009-09-30$785.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
$862.00K
derived: sum of 2 quarters · filed 2010-10-22
$2.15M
10-Q · filed 2010-10-22
$5.43M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$77.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$1.37M
10-Q · filed 2010-07-23
$4.65M
derived: sum of 3 quarters · filed 2011-02-18
$6.15M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$1.29M
10-Q · filed 2010-04-23
$4.57M
derived: sum of 2 quarters · filed 2011-02-18
$6.08M
derived: sum of 3 quarters · filed 2011-02-18
$12.50M
derived: sum of 4 quarters · filed 2011-02-18
2008-12-31$3.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$4.79M
derived: sum of 2 quarters · filed 2011-02-18
$11.21M
derived: sum of 3 quarters · filed 2011-02-18
$13.98M
10-K · filed 2011-02-18
2008-09-30$1.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22
$7.93M
derived: sum of 2 quarters · filed 2009-10-22
$10.70M
10-Q · filed 2009-10-22
2008-06-30$6.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24
$9.20M
10-Q · filed 2009-07-24
2008-03-31$2.77M
10-Q · filed 2009-04-23
2007-12-31-$36.96M
10-K · filed 2010-02-19

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