Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

InfuSystem Holdings (INFU) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for InfuSystem Holdings (INFU) over the last 17 years, with Q3 2025 value amounting to -$8.0 million.

  • InfuSystem Holdings' Cash from Financing Activities fell 1857.23% to -$8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.8 million, marking a year-over-year decrease of 18172.35%. This contributed to the annual value of -$6.9 million for FY2024, which is 5654.53% down from last year.
  • Per InfuSystem Holdings' latest filing, its Cash from Financing Activities stood at -$8.0 million for Q3 2025, which was down 1857.23% from -$6.1 million recorded in Q2 2025.
  • InfuSystem Holdings' Cash from Financing Activities' 5-year high stood at $3.7 million during Q2 2024, with a 5-year trough of -$8.0 million in Q3 2025.
  • Its 5-year average for Cash from Financing Activities is -$1.9 million, with a median of -$1.7 million in 2022.
  • In the last 5 years, InfuSystem Holdings' Cash from Financing Activities tumbled by 411734.69% in 2023 and then soared by 167914.89% in 2024.
  • Over the past 5 years, InfuSystem Holdings' Cash from Financing Activities (Quarter) stood at $1.9 million in 2021, then plummeted by 188.38% to -$1.7 million in 2022, then crashed by 107.01% to -$3.5 million in 2023, then fell by 27.4% to -$4.5 million in 2024, then crashed by 77.32% to -$8.0 million in 2025.
  • Its Cash from Financing Activities was -$8.0 million in Q3 2025, compared to -$6.1 million in Q2 2025 and $1.9 million in Q1 2025.