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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
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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.
  • InfuSystem Holdings' Cash from Investing Activities amounted to -$252000.0 in 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
  • Over the past 5 years, InfuSystem Holdings' median Cash from Investing Activities value was -$2.8 million (recorded in 2021), while the average stood at -$3.0 million.
  • In the last 5 years, InfuSystem Holdings' Cash from Investing Activities plummeted by 86593.89% in 2021 and then soared by 9143.35% in 2023.
  • Quarter analysis of 5 years shows InfuSystem Holdings' Cash from Investing Activities stood at -$5.6 million in 2021, then soared by 45.76% to -$3.1 million in 2022, then surged by 65.79% to -$1.0 million in 2023, then crashed by 213.12% to -$3.3 million in 2024, then surged by 92.29% to -$252000.0 in 2025.
  • Its Cash from Investing Activities stands at -$252000.0 for Q3 2025, versus -$1.7 million for Q2 2025 and -$2.7 million for Q1 2025.