InfuSystem Holdings (INFU) Cash from Financing Activities (2010 - 2026)
InfuSystem Holdings posted quarterly Cash from Financing Activities of -$790000.0 for Q1 2026, down 142.47% year-on-year from $1.9 million in Q1 2025, and up 70.77% on a QoQ basis from -$2.7 million in Q4 2025.
InfuSystem Holdings (INFU) has 17 years of Cash from Financing Activities data on file, last reported at -$790000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 142.47% year-over-year to -$790000.0; the trailing twelve-month figure through Mar 2026 stood at -$17.6 million (down 209.15% YoY), and the FY2025 full-year result was -$15.0 million, down 116.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$790000.0, up from -$2.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.7 million in Q2 2024 and bottomed at -$8.0 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$1.7 million (2022), against an average of -$2.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 4117.35%; it then surged 1679.15% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.7 million in 2022, then slumped by 107.01% to -$3.5 million in 2023, then dropped by 27.4% to -$4.5 million in 2024, then jumped by 40.13% to -$2.7 million in 2025, then jumped by 70.77% to -$790000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$790000.0 (Q1 2026), -$2.7 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | InfuSystem Holdings | 200.09 Mn | 197.98 Mn | 19.68 Mn | -790,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -790,000.00 |
| Mar 31, 2026 | -790,000.00 |
| Dec 31, 2025 | -2.70 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Sep 30, 2025 | -8.01 Mn |
| Sep 30, 2025 | -8.01 Mn |
| Jun 30, 2025 | -6.11 Mn |
| Jun 30, 2025 | -6.11 Mn |
| Mar 31, 2025 | 1.86 Mn |
| Mar 31, 2025 | 1.86 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | -6.75 Mn |
| Sep 30, 2024 | -6.75 Mn |
| Jun 30, 2024 | 3.71 Mn |
| Jun 30, 2024 | 3.71 Mn |
| Mar 31, 2024 | 632,000.00 |
| Mar 31, 2024 | 632,000.00 |
| Dec 31, 2023 | -3.54 Mn |
| Dec 31, 2023 | -3.54 Mn |
| Sep 30, 2023 | -3.94 Mn |
| Sep 30, 2023 | -3.94 Mn |
| Jun 30, 2023 | -235,000.00 |
| Jun 30, 2023 | -235,000.00 |
| Mar 31, 2023 | 3.29 Mn |
| Mar 31, 2023 | 3.29 Mn |
| Dec 31, 2022 | -1.71 Mn |
| Dec 31, 2022 | -1.71 Mn |
| Sep 30, 2022 | 98,000.00 |
| Sep 30, 2022 | 98,000.00 |
| Jun 30, 2022 | -2.73 Mn |
| Jun 30, 2022 | -2.73 Mn |
| Mar 31, 2022 | -1.72 Mn |
| Mar 31, 2022 | -1.72 Mn |
| Dec 31, 2021 | 1.94 Mn |
| Dec 31, 2021 | 1.94 Mn |
| Sep 30, 2021 | -1.37 Mn |
| Sep 30, 2021 | -1.37 Mn |
| Jun 30, 2021 | -298,000.00 |
| Jun 30, 2021 | -298,000.00 |
| Mar 31, 2021 | -6.74 Mn |
| Mar 31, 2021 | -6.74 Mn |
| Dec 31, 2020 | 3.31 Mn |
| Dec 31, 2020 | 3.31 Mn |
| Sep 30, 2020 | -6.49 Mn |
| Sep 30, 2020 | -6.49 Mn |
| Jun 30, 2020 | 928,000.00 |
| Jun 30, 2020 | 928,000.00 |
| Mar 31, 2020 | 1.14 Mn |
| Mar 31, 2020 | 1.14 Mn |
| Dec 31, 2019 | 611,000.00 |
| Dec 31, 2019 | 611,000.00 |
| Sep 30, 2019 | 3.86 Mn |
| Sep 30, 2019 | 3.86 Mn |
| Jun 30, 2019 | 541,000.00 |
| Jun 30, 2019 | 541,000.00 |
| Mar 31, 2019 | -916,000.00 |
| Mar 31, 2019 | -916,000.00 |
| Dec 31, 2018 | 62,000.00 |
| Dec 31, 2018 | 62,000.00 |
| Sep 30, 2018 | -689,000.00 |
| Sep 30, 2018 | -689,000.00 |
| Jun 30, 2018 | -2.10 Mn |
| Jun 30, 2018 | -2.10 Mn |
| Mar 31, 2018 | -2.83 Mn |
| Mar 31, 2018 | -2.83 Mn |
| Dec 31, 2017 | -1.18 Mn |
| Dec 31, 2017 | -1.18 Mn |
| Sep 30, 2017 | -2.10 Mn |
| Sep 30, 2017 | -2.10 Mn |
| Jun 30, 2017 | -3.01 Mn |
| Jun 30, 2017 | -3.01 Mn |
| Mar 31, 2017 | -2.27 Mn |
| Mar 31, 2017 | -2.27 Mn |
| Dec 31, 2016 | -1.19 Mn |
| Dec 31, 2016 | -1.19 Mn |
| Sep 30, 2016 | -2.27 Mn |
| Sep 30, 2016 | -2.27 Mn |
| Jun 30, 2016 | 1.67 Mn |
| Jun 30, 2016 | 1.67 Mn |
| Mar 31, 2016 | 1.80 Mn |
| Mar 31, 2016 | 1.80 Mn |
| Dec 31, 2015 | -2.62 Mn |
| Dec 31, 2015 | -2.62 Mn |
| Sep 30, 2015 | -94,000.00 |
| Sep 30, 2015 | -94,000.00 |
| Jun 30, 2015 | 1.22 Mn |
| Jun 30, 2015 | 1.22 Mn |
| Mar 31, 2015 | 6.65 Mn |
| Mar 31, 2015 | 6.65 Mn |
| Dec 31, 2014 | -3.58 Mn |
| Dec 31, 2014 | -3.58 Mn |
| Sep 30, 2014 | -81,000.00 |
| Sep 30, 2014 | -81,000.00 |
| Jun 30, 2014 | -1.25 Mn |
| Jun 30, 2014 | -1.25 Mn |
| Mar 31, 2014 | -131,000.00 |
| Mar 31, 2014 | -131,000.00 |
| Dec 31, 2013 | -894,000.00 |
| Dec 31, 2013 | -894,000.00 |
| Sep 30, 2013 | -1.98 Mn |
| Sep 30, 2013 | -1.98 Mn |
| Jun 30, 2013 | -817,000.00 |
| Jun 30, 2013 | -817,000.00 |
| Mar 31, 2013 | -2.80 Mn |
| Mar 31, 2013 | -2.80 Mn |
| Dec 31, 2012 | 3.01 Mn |
| Dec 31, 2012 | 3.01 Mn |
| Sep 30, 2012 | -2.53 Mn |
| Sep 30, 2012 | -2.53 Mn |
| Jun 30, 2012 | -2.24 Mn |
| Jun 30, 2012 | -2.24 Mn |
| Mar 31, 2012 | 387,000.00 |
| Mar 31, 2012 | 387,000.00 |
| Dec 31, 2011 | -1.79 Mn |
| Dec 31, 2011 | -1.79 Mn |
| Sep 30, 2011 | -1.15 Mn |
| Sep 30, 2011 | -1.15 Mn |
| Jun 30, 2011 | -1.37 Mn |
| Jun 30, 2011 | -1.37 Mn |
| Mar 31, 2011 | -1.52 Mn |
| Mar 31, 2011 | -1.52 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Sep 30, 2010 | -2.08 Mn |
| Sep 30, 2010 | -2.08 Mn |