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 Operations (2016 - 2025)

InfuSystem Holdings' Cash from Operations history spans 16 years, with the latest figure at 7126000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 10.15% year-over-year to 7126000.0; the TTM value through Dec 2025 reached 24408000.0, up 19.3%, while the annual FY2025 figure was 24408000.0, 19.3% up from the prior year.
  • Cash from Operations reached 7126000.0 in Q4 2025 per INFU's latest filing, down from 8493000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9842000.0 in Q3 2024 to a low of 151000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 4596150.0, with a median of 4415000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 375.94% in 2021, then plummeted 103.7% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3711000.0 in 2021, then increased by 23.04% to 4566000.0 in 2022, then grew by 2.01% to 4658000.0 in 2023, then skyrocketed by 70.27% to 7931000.0 in 2024, then decreased by 10.15% to 7126000.0 in 2025.
  • Per Business Quant, the three most recent readings for INFU's Cash from Operations are 7126000.0 (Q4 2025), 8493000.0 (Q3 2025), and 7009000.0 (Q2 2025).