Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InfuSystem Holdings (INFU) Cash from Operations (2016 - 2025)

InfuSystem Holdings (INFU) has disclosed Cash from Operations for 16 consecutive years, with 7126000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 10.15% year-over-year to 7126000.0, compared with a TTM value of 24408000.0 through Dec 2025, up 19.3%, and an annual FY2025 reading of 24408000.0, up 19.3% over the prior year.
  • Cash from Operations was 7126000.0 for Q4 2025 at InfuSystem Holdings, down from 8493000.0 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.
  • Average Cash from Operations over 5 years is 4596150.0, with a median of 4415000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 375.94% in 2021, then plummeted 103.7% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for INFU at 7126000.0 in Q4 2025, 8493000.0 in Q3 2025, and 7009000.0 in Q2 2025.