InfuSystem Holdings (INFU) Cash from Investing Activities (2010 - 2026)
InfuSystem Holdings posted quarterly Cash from Investing Activities of -$1.3 million for Q1 2026, up 52.65% year-on-year from -$825421.0 in Q1 2025, and up 42.52% on a QoQ basis from -$2.2 million in Q4 2025.
InfuSystem Holdings (INFU) has 17 years of Cash from Investing Activities data on file, last reported at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 52.65% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$5.4 million (up 65.19% YoY), and the FY2025 full-year result was -$6.8 million, up 48.71% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.3 million, up from -$2.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$252000.0 in Q3 2025 and bottomed at -$6.7 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$2.3 million (2023), against an average of -$2.3 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities soared 91.43%; it then plunged 852.0% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.1 million in 2022, then soared by 65.79% to -$1.0 million in 2023, then slumped by 213.12% to -$3.3 million in 2024, then soared by 32.95% to -$2.2 million in 2025, then surged by 42.52% to -$1.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.3 million (Q1 2026), -$2.2 million (Q4 2025), and -$252000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | InfuSystem Holdings | 200.09 Mn | 197.98 Mn | 19.68 Mn | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | -2.19 Mn |
| Dec 31, 2025 | -2.19 Mn |
| Sep 30, 2025 | -252,000.00 |
| Sep 30, 2025 | -252,000.00 |
| Jun 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Mar 31, 2025 | -2.66 Mn |
| Mar 31, 2025 | -2.66 Mn |
| Dec 31, 2024 | -3.27 Mn |
| Dec 31, 2024 | -3.27 Mn |
| Sep 30, 2024 | -2.86 Mn |
| Sep 30, 2024 | -2.86 Mn |
| Jun 30, 2024 | -6.70 Mn |
| Jun 30, 2024 | -6.70 Mn |
| Mar 31, 2024 | -418,000.00 |
| Mar 31, 2024 | -418,000.00 |
| Dec 31, 2023 | -1.04 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Sep 30, 2023 | -300,000.00 |
| Sep 30, 2023 | -300,000.00 |
| Jun 30, 2023 | -2.34 Mn |
| Jun 30, 2023 | -2.34 Mn |
| Mar 31, 2023 | -3.05 Mn |
| Mar 31, 2023 | -3.05 Mn |
| Dec 31, 2022 | -3.05 Mn |
| Dec 31, 2022 | -3.05 Mn |
| Sep 30, 2022 | -3.50 Mn |
| Sep 30, 2022 | -3.50 Mn |
| Jun 30, 2022 | -2.78 Mn |
| Jun 30, 2022 | -2.78 Mn |
| Mar 31, 2022 | -2.14 Mn |
| Mar 31, 2022 | -2.14 Mn |
| Dec 31, 2021 | -5.63 Mn |
| Dec 31, 2021 | -5.63 Mn |
| Sep 30, 2021 | -4.42 Mn |
| Sep 30, 2021 | -4.42 Mn |
| Jun 30, 2021 | -8.46 Mn |
| Jun 30, 2021 | -8.46 Mn |
| Mar 31, 2021 | -2.80 Mn |
| Mar 31, 2021 | -2.80 Mn |
| Dec 31, 2020 | -3.21 Mn |
| Dec 31, 2020 | -3.21 Mn |
| Sep 30, 2020 | -458,000.00 |
| Sep 30, 2020 | -458,000.00 |
| Jun 30, 2020 | -4.46 Mn |
| Jun 30, 2020 | -4.46 Mn |
| Mar 31, 2020 | -4.04 Mn |
| Mar 31, 2020 | -4.04 Mn |
| Dec 31, 2019 | -5.46 Mn |
| Dec 31, 2019 | -5.46 Mn |
| Sep 30, 2019 | -7.62 Mn |
| Sep 30, 2019 | -7.62 Mn |
| Jun 30, 2019 | -3.79 Mn |
| Jun 30, 2019 | -3.79 Mn |
| Mar 31, 2019 | -2.77 Mn |
| Mar 31, 2019 | -2.77 Mn |
| Dec 31, 2018 | -2.81 Mn |
| Dec 31, 2018 | -2.81 Mn |
| Sep 30, 2018 | -1.15 Mn |
| Sep 30, 2018 | -1.15 Mn |
| Jun 30, 2018 | -858,000.00 |
| Jun 30, 2018 | -858,000.00 |
| Mar 31, 2018 | -165,000.00 |
| Mar 31, 2018 | -165,000.00 |
| Dec 31, 2017 | 229,000.00 |
| Dec 31, 2017 | 229,000.00 |
| Sep 30, 2017 | -41,000.00 |
| Sep 30, 2017 | -41,000.00 |
| Jun 30, 2017 | 220,000.00 |
| Jun 30, 2017 | 220,000.00 |
| Mar 31, 2017 | 510,000.00 |
| Mar 31, 2017 | 510,000.00 |
| Dec 31, 2016 | -658,000.00 |
| Dec 31, 2016 | -658,000.00 |
| Sep 30, 2016 | 674,000.00 |
| Sep 30, 2016 | 674,000.00 |
| Jun 30, 2016 | -2.97 Mn |
| Jun 30, 2016 | -2.97 Mn |
| Mar 31, 2016 | -2.39 Mn |
| Mar 31, 2016 | -2.39 Mn |
| Dec 31, 2015 | 783,000.00 |
| Dec 31, 2015 | 783,000.00 |
| Sep 30, 2015 | -1.31 Mn |
| Sep 30, 2015 | -1.31 Mn |
| Jun 30, 2015 | -8.83 Mn |
| Jun 30, 2015 | -8.83 Mn |
| Mar 31, 2015 | -2.55 Mn |
| Mar 31, 2015 | -2.55 Mn |
| Dec 31, 2014 | -863,000.00 |
| Dec 31, 2014 | -863,000.00 |
| Sep 30, 2014 | -1.46 Mn |
| Sep 30, 2014 | -1.46 Mn |
| Jun 30, 2014 | -644,000.00 |
| Jun 30, 2014 | -644,000.00 |
| Mar 31, 2014 | 125,000.00 |
| Mar 31, 2014 | 125,000.00 |
| Dec 31, 2013 | -1.57 Mn |
| Dec 31, 2013 | -1.57 Mn |
| Sep 30, 2013 | 250,000.00 |
| Sep 30, 2013 | 250,000.00 |
| Jun 30, 2013 | -154,000.00 |
| Jun 30, 2013 | -154,000.00 |
| Mar 31, 2013 | -684,000.00 |
| Mar 31, 2013 | -684,000.00 |
| Dec 31, 2012 | -1.77 Mn |
| Dec 31, 2012 | -1.77 Mn |
| Sep 30, 2012 | -372,000.00 |
| Sep 30, 2012 | -372,000.00 |
| Jun 30, 2012 | 854,000.00 |
| Jun 30, 2012 | 854,000.00 |
| Mar 31, 2012 | -1.27 Mn |
| Mar 31, 2012 | -1.27 Mn |
| Dec 31, 2011 | -1.32 Mn |
| Dec 31, 2011 | -1.32 Mn |
| Sep 30, 2011 | -912,000.00 |
| Sep 30, 2011 | -912,000.00 |
| Jun 30, 2011 | -887,000.00 |
| Jun 30, 2011 | -887,000.00 |
| Mar 31, 2011 | -2.44 Mn |
| Mar 31, 2011 | -2.44 Mn |
| Dec 31, 2010 | -1.25 Mn |
| Dec 31, 2010 | -1.25 Mn |
| Sep 30, 2010 | -649,000.00 |
| Sep 30, 2010 | -649,000.00 |