Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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InfuSystem Holdings (INFU) Cash from Financing Activities (2016 - 2025)

InfuSystem Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at -$2.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 40.13% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$15.0 million, down 116.05%, while the annual FY2025 figure was -$15.0 million, 116.05% down from the prior year.
  • Cash from Financing Activities reached -$2.7 million in Q4 2025 per INFU's latest filing, up from -$8.0 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.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$1.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 4117.35% in 2023, then soared 1679.15% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for INFU's Cash from Financing Activities are -$2.7 million (Q4 2025), -$8.0 million (Q3 2025), and -$6.1 million (Q2 2025).