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Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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InfuSystem Holdings (INFU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for InfuSystem Holdings (INFU) over the last 17 years, with Q3 2025 value amounting to $8.5 million.

  • InfuSystem Holdings' Cash from Operations fell 1370.66% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.2 million, marking a year-over-year increase of 4670.66%. This contributed to the annual value of $20.5 million for FY2024, which is 8229.53% up from last year.
  • As of Q3 2025, InfuSystem Holdings' Cash from Operations stood at $8.5 million, which was down 1370.66% from $7.0 million recorded in Q2 2025.
  • InfuSystem Holdings' Cash from Operations' 5-year high stood at $9.8 million during Q3 2024, with a 5-year trough of -$151000.0 in Q1 2023.
  • In the last 5 years, InfuSystem Holdings' Cash from Operations had a median value of $4.3 million in 2023 and averaged $4.5 million.
  • As far as peak fluctuations go, InfuSystem Holdings' Cash from Operations soared by 37594.25% in 2021, and later crashed by 10370.28% in 2023.
  • InfuSystem Holdings' Cash from Operations (Quarter) stood at $3.7 million in 2021, then increased by 23.04% to $4.6 million in 2022, then increased by 2.01% to $4.7 million in 2023, then skyrocketed by 70.27% to $7.9 million in 2024, then grew by 7.09% to $8.5 million in 2025.
  • Its Cash from Operations was $8.5 million in Q3 2025, compared to $7.0 million in Q2 2025 and $1.8 million in Q1 2025.