InfuSystem Holdings (INFU) Cash from Operations (2010 - 2026)

InfuSystem Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 970000.0 for Q1 2026.

• Quarterly Cash from Operations fell 45.51% year-over-year to 970000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23598000.0 (up 7.94% YoY) and the FY2025 annual result came in at 24408000.0, up 19.3% from the prior year.
• Cash from Operations was 970000.0 for Q1 2026 at InfuSystem Holdings, down from 7126000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 9842000.0 in Q3 2024 and bottomed at 151000.0 in Q1 2023.
• A 5-year average of 4386882.35 and a median of 4264000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 103.7% — and 2025, when it soared 372.15%.
• InfuSystem Holdings' Cash from Operations stood at 4566000.0 in 2022, then grew by 2.01% to 4658000.0 in 2023, then jumped by 70.27% to 7931000.0 in 2024, then declined by 10.15% to 7126000.0 in 2025, then sank by 86.39% to 970000.0 in 2026.
• Business Quant data shows INFU's Cash from Operations at 970000.0 in Q1 2026, 7126000.0 in Q4 2025, and 8493000.0 in Q3 2025.