InfuSystem Holdings (INFU) Cash from Operations (2010 - 2026)
InfuSystem Holdings (INFU) reported Cash from Operations of $6.78 million for Q2 2026, down 3.3% from $7.01 million a year earlier but up 598.7% from the prior quarter.
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Analysis
InfuSystem Holdings (INFU) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, InfuSystem Holdings' Cash from Operations came in at $23.37 million, down 12.0% year-over-year; for FY2025, it was $24.41 million, up 19.3% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
- By year, Cash from Operations came in at $20.46 million in FY2024 (+82.3%), $11.22 million in FY2023 (-35.9%), $17.52 million in FY2022 (-4.4%) and $18.32 million in FY2021 (-9.7%).
- Five-year quarterly Cash from Operations spans a low of -$151,000 in Q1 2023 and a high of $9.84 million in Q3 2024.
- Year over year, Cash from Operations has now declined in each of the last four quarters, with growth averaging 88.0% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q1 2025 (growth of 372.1%); the low point was Q2 2023 (a decline of 54.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $970,000 (Q1 2026), $7.13 million (Q4 2025) and $8.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 2.34 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 282.60 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 43.92 Mn |
| 10 | InfuSystem Holdings | 256.69 Mn | 249.48 Mn | 21.41 Mn | 6.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.78 Mn |
| Mar 31, 2026 | 970,000.00 |
| Dec 31, 2025 | 7.13 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 7.01 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Dec 31, 2024 | 7.93 Mn |
| Sep 30, 2024 | 9.84 Mn |
| Jun 30, 2024 | 2.31 Mn |
| Mar 31, 2024 | 377,000.00 |
| Dec 31, 2023 | 4.66 Mn |
| Sep 30, 2023 | 4.26 Mn |
| Jun 30, 2023 | 2.45 Mn |
| Mar 31, 2023 | -151,000.00 |
| Dec 31, 2022 | 4.57 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Jun 30, 2022 | 5.42 Mn |
| Mar 31, 2022 | 4.08 Mn |
| Dec 31, 2021 | 3.71 Mn |
| Sep 30, 2021 | 5.79 Mn |
API Access
InfuSystem Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INFU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "INFU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();