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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for InfuSystem Holdings (INFU) over the last 17 years, with Q3 2025 value amounting to -$252000.0.

  • InfuSystem Holdings' Cash from Investing Activities rose 9117.65% to -$252000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.9 million, marking a year-over-year increase of 2857.27%. This contributed to the annual value of -$13.2 million for FY2024, which is 9659.93% down from last year.
  • Latest data reveals that InfuSystem Holdings reported Cash from Investing Activities of -$252000.0 as of Q3 2025, which was up 9117.65% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, InfuSystem Holdings' Cash from Investing Activities ranged from a high of -$252000.0 in Q3 2025 and a low of -$8.5 million during Q2 2021
  • For the 5-year period, InfuSystem Holdings' Cash from Investing Activities averaged around -$3.0 million, with its median value being -$2.8 million (2021).
  • In the last 5 years, InfuSystem Holdings' Cash from Investing Activities crashed by 86593.89% in 2021 and then surged by 9143.35% in 2023.
  • Over the past 5 years, InfuSystem Holdings' Cash from Investing Activities (Quarter) stood at -$5.6 million in 2021, then surged by 45.76% to -$3.1 million in 2022, then skyrocketed by 65.79% to -$1.0 million in 2023, then tumbled by 213.12% to -$3.3 million in 2024, then skyrocketed by 92.29% to -$252000.0 in 2025.
  • Its last three reported values are -$252000.0 in Q3 2025, -$1.7 million for Q2 2025, and -$2.7 million during Q1 2025.