Net Cash Provided by (Used in) Financing Activities of ICU MEDICAL INC/DE from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ICU MEDICAL INC/DE annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $56,336,000, a 110% decline year-over-year.
  • ICU MEDICAL INC/DE annual Net Cash Provided by (Used in) Financing Activities for 2025 was $311,525,000, a 458% decline from 2024.
  • ICU MEDICAL INC/DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $55,800,000, a 55% decline from 2023.
  • ICU MEDICAL INC/DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $35,979,000, a 102% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ICU MEDICAL INC/DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $311,525,000 -$255,725,000 -458% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $55,800,000 -$19,821,000 -55% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $35,979,000 -$1,673,011,000 -102% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $1,637,032,000 +$1,653,902,000 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $16,870,000 -$16,830,000 -42075% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $40,000 +$10,867,000 +100% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $10,907,000 -$18,930,000 -236% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $8,023,000 +$52,372,000 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $44,349,000 -$46,821,000 -1894% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $2,472,000 -$13,209,000 -84% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $15,681,000 +$2,034,000 +15% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $13,647,000 -$10,747,000 -44% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $24,394,000 +$2,763,000 +13% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $21,631,000 +$19,497,000 +914% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $2,134,000 +$25,009,000 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $22,875,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

ICU MEDICAL INC/DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $56,336,000 -$29,491,000 -110% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $26,845,000 -$11,008,000 -70% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $15,837,000 -$1,664,754,000 -101% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $1,648,917,000 +$1,651,917,000 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $3,000,000 -$141,386,000 -102% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $138,386,000 +$155,618,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $17,232,000 -$15,049,000 -689% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $2,183,000 -$8,783,000 -133% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $6,600,000 +$16,879,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $10,279,000 -$17,721,000 -238% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q1 2015 $7,442,000 +$6,513,000 +701% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $929,000 -$4,276,000 -82% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $5,205,000 -$3,186,000 -38% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $8,391,000 +$6,175,000 +279% 01 Jan 2012 31 Mar 2012 10-Q 22 Apr 2013 2013 Q1
Q1 2011 $2,216,000 +$25,370,000 01 Jan 2011 31 Mar 2011 10-Q 20 Apr 2012 2012 Q1
Q1 2010 $23,154,000 01 Jan 2010 31 Mar 2010 10-Q 22 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.