InfuSystem Holdings (INFU) Cash from Financing Activities (2010 - 2026)

InfuSystem Holdings (INFU) has 17 years of Cash from Financing Activities data on file, last reported at -$790000.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 142.47% year-over-year to -$790000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.6 million (down 209.15% YoY) and the FY2025 annual result came in at -$15.0 million, down 116.05% from the prior year.
• Cash from Financing Activities rose to -$790000.0 in Q1 2026, from -$2.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.7 million in Q2 2024 to a low of -$8.0 million in Q3 2025.
• A 5-year average of -$2.0 million and a median of -$1.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 4117.35% — and 2024, when it surged 1679.15%.
• Tracing INFU's Cash from Financing Activities over 5 years: stood at -$1.7 million in 2022, then tumbled by 107.01% to -$3.5 million in 2023, then slipped by 27.4% to -$4.5 million in 2024, then soared by 40.13% to -$2.7 million in 2025, then soared 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.