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

InfuSystem Holdings (INFU) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 40.13% year-over-year to -$2.7 million, compared with a TTM value of -$15.0 million through Dec 2025, down 116.05%, and an annual FY2025 reading of -$15.0 million, down 116.05% over the prior year.
  • Cash from Financing Activities was -$2.7 million for Q4 2025 at InfuSystem Holdings, up from -$8.0 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.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$1.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 4117.35% in 2023, then soared 1679.15% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.9 million in 2021, then tumbled by 188.38% to -$1.7 million in 2022, then tumbled by 107.01% to -$3.5 million in 2023, then decreased by 27.4% to -$4.5 million in 2024, then surged by 40.13% to -$2.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for INFU at -$2.7 million in Q4 2025, -$8.0 million in Q3 2025, and -$6.1 million in Q2 2025.