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

InfuSystem Holdings has reported Cash from Operations for 17 years, with the latest figure at 970000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 45.51% year-over-year to 970000.0; the trailing twelve-month figure through Mar 2026 stood at 23598000.0 (up 7.94% YoY), and the FY2025 full-year result was 24408000.0, up 19.3% from the prior year.
• Cash from Operations for Q1 2026 stood at 970000.0, down from 7126000.0 in the prior quarter.
• The five-year high for Cash from Operations was 9842000.0 in Q3 2024, with the low at 151000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 4386882.35 across 5 years, with a median of 4264000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 103.7% — and 2025, when it soared 372.15%.
• InfuSystem Holdings' Cash from Operations stood at 4566000.0 in 2022, then advanced by 2.01% to 4658000.0 in 2023, then surged by 70.27% to 7931000.0 in 2024, then slipped by 10.15% to 7126000.0 in 2025, then tumbled by 86.39% to 970000.0 in 2026.
• The last three Cash from Operations figures came in at 970000.0 (Q1 2026), 7126000.0 (Q4 2025), and 8493000.0 (Q3 2025), per Business Quant data.