InfuSystem Holdings (INFU) Cash from Operations (2010 - 2026)
InfuSystem Holdings posted quarterly Cash from Operations of 970000.0 for Q1 2026, down 45.51% year-on-year from 1780000.0 in Q1 2025, and down 86.39% on a QoQ basis from 7126000.0 in Q4 2025.
InfuSystem Holdings (INFU) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 9842000.0 in Q3 2024 and bottomed at 151000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 4264000.0 (2023), against an average of 4386882.35.
- The widest annual swing landed in 2023, when Cash from Operations slumped 103.7%; it then soared 372.15% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4566000.0 in 2022, then climbed by 2.01% to 4658000.0 in 2023, then soared by 70.27% to 7931000.0 in 2024, then dropped by 10.15% to 7126000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | InfuSystem Holdings | 200.09 Mn | 197.98 Mn | 19.68 Mn | 970,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 970,000.00 |
| Mar 31, 2026 | 970,000.00 |
| Dec 31, 2025 | 7.13 Mn |
| Dec 31, 2025 | 7.13 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 7.01 Mn |
| Jun 30, 2025 | 7.01 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Dec 31, 2024 | 7.93 Mn |
| Dec 31, 2024 | 7.93 Mn |
| Sep 30, 2024 | 9.84 Mn |
| Sep 30, 2024 | 9.84 Mn |
| Jun 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 2.31 Mn |
| Mar 31, 2024 | 377,000.00 |
| Mar 31, 2024 | 377,000.00 |
| Dec 31, 2023 | 4.66 Mn |
| Dec 31, 2023 | 4.66 Mn |
| Sep 30, 2023 | 4.26 Mn |
| Sep 30, 2023 | 4.26 Mn |
| Jun 30, 2023 | 2.45 Mn |
| Jun 30, 2023 | 2.45 Mn |
| Mar 31, 2023 | -151,000.00 |
| Mar 31, 2023 | -151,000.00 |
| Dec 31, 2022 | 4.57 Mn |
| Dec 31, 2022 | 4.57 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Jun 30, 2022 | 5.42 Mn |
| Jun 30, 2022 | 5.42 Mn |
| Mar 31, 2022 | 4.08 Mn |
| Mar 31, 2022 | 4.08 Mn |
| Dec 31, 2021 | 3.71 Mn |
| Dec 31, 2021 | 3.71 Mn |
| Sep 30, 2021 | 5.79 Mn |
| Sep 30, 2021 | 5.79 Mn |
| Jun 30, 2021 | 6.16 Mn |
| Jun 30, 2021 | 6.16 Mn |
| Mar 31, 2021 | 2.65 Mn |
| Mar 31, 2021 | 2.65 Mn |
| Dec 31, 2020 | 7.61 Mn |
| Dec 31, 2020 | 7.61 Mn |
| Sep 30, 2020 | 8.41 Mn |
| Sep 30, 2020 | 8.41 Mn |
| Jun 30, 2020 | 3.71 Mn |
| Jun 30, 2020 | 3.71 Mn |
| Mar 31, 2020 | 557,000.00 |
| Mar 31, 2020 | 557,000.00 |
| Dec 31, 2019 | 4.34 Mn |
| Dec 31, 2019 | 4.34 Mn |
| Sep 30, 2019 | 5.22 Mn |
| Sep 30, 2019 | 5.22 Mn |
| Jun 30, 2019 | 3.05 Mn |
| Jun 30, 2019 | 3.05 Mn |
| Mar 31, 2019 | 1.27 Mn |
| Mar 31, 2019 | 1.27 Mn |
| Dec 31, 2018 | 3.18 Mn |
| Dec 31, 2018 | 3.18 Mn |
| Sep 30, 2018 | 3.36 Mn |
| Sep 30, 2018 | 3.36 Mn |
| Jun 30, 2018 | 3.79 Mn |
| Jun 30, 2018 | 3.79 Mn |
| Mar 31, 2018 | 1.05 Mn |
| Mar 31, 2018 | 1.05 Mn |
| Dec 31, 2017 | 3.62 Mn |
| Dec 31, 2017 | 3.62 Mn |
| Sep 30, 2017 | 2.87 Mn |
| Sep 30, 2017 | 2.87 Mn |
| Jun 30, 2017 | 2.67 Mn |
| Jun 30, 2017 | 2.67 Mn |
| Mar 31, 2017 | -1.44 Mn |
| Mar 31, 2017 | -1.44 Mn |
| Dec 31, 2016 | 4.17 Mn |
| Dec 31, 2016 | 4.17 Mn |
| Sep 30, 2016 | 1.87 Mn |
| Sep 30, 2016 | 1.87 Mn |
| Jun 30, 2016 | 1.53 Mn |
| Jun 30, 2016 | 1.53 Mn |
| Mar 31, 2016 | 337,000.00 |
| Mar 31, 2016 | 337,000.00 |
| Dec 31, 2015 | 1.67 Mn |
| Dec 31, 2015 | 1.67 Mn |
| Sep 30, 2015 | 1.60 Mn |
| Sep 30, 2015 | 1.60 Mn |
| Jun 30, 2015 | 5.18 Mn |
| Jun 30, 2015 | 5.18 Mn |
| Mar 31, 2015 | -1.39 Mn |
| Mar 31, 2015 | -1.39 Mn |
| Dec 31, 2014 | 3.05 Mn |
| Dec 31, 2014 | 3.05 Mn |
| Sep 30, 2014 | 2.40 Mn |
| Sep 30, 2014 | 2.40 Mn |
| Jun 30, 2014 | 2.44 Mn |
| Jun 30, 2014 | 2.44 Mn |
| Mar 31, 2014 | -636,000.00 |
| Mar 31, 2014 | -636,000.00 |
| Dec 31, 2013 | 2.70 Mn |
| Dec 31, 2013 | 2.70 Mn |
| Sep 30, 2013 | 2.53 Mn |
| Sep 30, 2013 | 2.53 Mn |
| Jun 30, 2013 | 601,000.00 |
| Jun 30, 2013 | 601,000.00 |
| Mar 31, 2013 | 1.63 Mn |
| Mar 31, 2013 | 1.63 Mn |
| Dec 31, 2012 | -382,000.00 |
| Dec 31, 2012 | -382,000.00 |
| Sep 30, 2012 | 3.56 Mn |
| Sep 30, 2012 | 3.56 Mn |
| Jun 30, 2012 | 2.19 Mn |
| Jun 30, 2012 | 2.19 Mn |
| Mar 31, 2012 | 87,000.00 |
| Mar 31, 2012 | 87,000.00 |
| Dec 31, 2011 | 3.48 Mn |
| Dec 31, 2011 | 3.48 Mn |
| Sep 30, 2011 | 769,000.00 |
| Sep 30, 2011 | 769,000.00 |
| Jun 30, 2011 | 806,000.00 |
| Jun 30, 2011 | 806,000.00 |
| Mar 31, 2011 | 2.12 Mn |
| Mar 31, 2011 | 2.12 Mn |
| Dec 31, 2010 | 3.05 Mn |
| Dec 31, 2010 | 3.05 Mn |
| Sep 30, 2010 | 4.40 Mn |
| Sep 30, 2010 | 4.40 Mn |