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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • InfuSystem Holdings' Cash from Financing Activities amounted to -$8.0 million in Q3 2025, which was down 1857.23% from -$6.1 million recorded in Q2 2025.
  • In the past 5 years, InfuSystem Holdings' Cash from Financing Activities ranged from a high of $3.7 million in Q2 2024 and a low of -$8.0 million during Q3 2025
  • For the 5-year period, InfuSystem Holdings' Cash from Financing Activities averaged around -$1.9 million, with its median value being -$1.7 million (2022).
  • In the last 5 years, InfuSystem Holdings' Cash from Financing Activities crashed by 411734.69% in 2023 and then skyrocketed by 167914.89% in 2024.
  • InfuSystem Holdings' Cash from Financing Activities (Quarter) stood at $1.9 million in 2021, then tumbled by 188.38% to -$1.7 million in 2022, then plummeted by 107.01% to -$3.5 million in 2023, then dropped by 27.4% to -$4.5 million in 2024, then plummeted by 77.32% to -$8.0 million in 2025.
  • Its last three reported values are -$8.0 million in Q3 2025, -$6.1 million for Q2 2025, and $1.9 million during Q1 2025.