ICU MEDICAL INC/DE Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Icu Medical Inc/De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$26.8M, a 69.5% decline year-over-year.
  • Icu Medical Inc/De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36M, a 102% decline from 2022.
  • Icu Medical Inc/De annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.64B.
  • Icu Medical Inc/De annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16.9M, a 42075% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$26.8M -$11M -69.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$15.8M -$1.66B -101% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $1.65B +$1.65B Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$3M -$141M -102% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $138M +$156M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$17.2M -$15M -689% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$2.18M -$8.78M -133% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $6.6M +$16.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$10.3M -$17.7M -238% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 $7.44M +$6.51M +701% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $929K -$4.28M -82.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $5.21M -$3.19M -38% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $8.39M +$6.18M +279% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-22
Q1 2011 $2.22M +$25.4M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-20
Q1 2010 -$23.2M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.