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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
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InfuSystem Holdings (INFU) Change in Cash (2016 - 2025)

InfuSystem Holdings (INFU) has disclosed Change in Cash for 16 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1417.69% year-over-year to $2.2 million, compared with a TTM value of $2.7 million through Dec 2025, up 798.31%, and an annual FY2025 reading of $2.7 million, up 798.31% over the prior year.
  • Change in Cash was $2.2 million for Q4 2025 at InfuSystem Holdings, up from $235000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 million in Q4 2025 and bottomed at -$6.9 million in Q1 2021.
  • Average Change in Cash over 5 years is -$323100.0, with a median of $39500.0 recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 1567.23% in 2021, then surged 5100.0% in 2022.
  • Year by year, Change in Cash stood at $21000.0 in 2021, then plummeted by 1042.86% to -$198000.0 in 2022, then soared by 135.35% to $70000.0 in 2023, then surged by 110.0% to $147000.0 in 2024, then soared by 1417.69% to $2.2 million in 2025.
  • Business Quant data shows Change in Cash for INFU at $2.2 million in Q4 2025, $235000.0 in Q3 2025, and -$786000.0 in Q2 2025.