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
Others
Ratios

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

InfuSystem Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 32.95% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$6.8 million, up 48.71%, while the annual FY2025 figure was -$6.8 million, 48.71% up from the prior year.
  • Cash from Investing Activities reached -$2.2 million in Q4 2025 per INFU's latest filing, down from -$252000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$252000.0 in Q3 2025 to a low of -$8.5 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$3.0 million, with a median of -$2.8 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 865.94% in 2021, then skyrocketed 91.43% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5.6 million in 2021, then skyrocketed by 45.76% to -$3.1 million in 2022, then skyrocketed by 65.79% to -$1.0 million in 2023, then crashed by 213.12% to -$3.3 million in 2024, then skyrocketed by 32.95% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for INFU's Cash from Investing Activities are -$2.2 million (Q4 2025), -$252000.0 (Q3 2025), and -$1.7 million (Q2 2025).