InfuSystem Holdings (INFU) Change in Cash (2010 - 2026)
InfuSystem Holdings posted quarterly Change in Cash of -$1.1 million for Q1 2026, down 210.32% year-on-year from $979000.0 in Q1 2025, and down 148.41% on a QoQ basis from $2.2 million in Q4 2025.
InfuSystem Holdings (INFU) has 17 years of Change in Cash data on file, last reported at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 210.32% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $600000.0 (down 12.28% YoY), and the FY2025 full-year result was $2.7 million, up 798.31% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.1 million, down from $2.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.2 million in Q4 2025 and bottomed at -$1.1 million in Q1 2026.
- The 5-year median for Change in Cash is $70000.0 (2023), against an average of $112941.2.
- Peak annual rise in Change in Cash reached 5100.0% in 2022, while the deepest fall reached 1042.86% in 2022.
- A 5-year view of Change in Cash shows it stood at -$198000.0 in 2022, then surged by 135.35% to $70000.0 in 2023, then jumped by 110.0% to $147000.0 in 2024, then surged by 1417.69% to $2.2 million in 2025, then slumped by 148.41% to -$1.1 million in 2026.
- The last three Change in Cash figures came in at -$1.1 million (Q1 2026), $2.2 million (Q4 2025), and $235000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | InfuSystem Holdings | 200.09 Mn | 197.98 Mn | 19.68 Mn | -1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.08 Mn |
| Dec 31, 2025 | 2.23 Mn |
| Sep 30, 2025 | 235,000.00 |
| Jun 30, 2025 | -786,000.00 |
| Mar 31, 2025 | 979,000.00 |
| Dec 31, 2024 | 147,000.00 |
| Sep 30, 2024 | 234,000.00 |
| Jun 30, 2024 | -676,000.00 |
| Mar 31, 2024 | 591,000.00 |
| Dec 31, 2023 | 70,000.00 |
| Sep 30, 2023 | 27,000.00 |
| Jun 30, 2023 | -122,000.00 |
| Mar 31, 2023 | 91,000.00 |
| Dec 31, 2022 | -198,000.00 |
| Sep 30, 2022 | 52,000.00 |
| Jun 30, 2022 | -94,000.00 |
| Mar 31, 2022 | 219,000.00 |
| Dec 31, 2021 | 21,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Jun 30, 2021 | -2.60 Mn |
| Mar 31, 2021 | -6.89 Mn |
| Dec 31, 2020 | 7.71 Mn |
| Sep 30, 2020 | 1.46 Mn |
| Jun 30, 2020 | 177,000.00 |
| Mar 31, 2020 | -2.34 Mn |
| Dec 31, 2019 | -510,000.00 |
| Sep 30, 2019 | 1.46 Mn |
| Jun 30, 2019 | -198,000.00 |
| Mar 31, 2019 | -2.42 Mn |
| Dec 31, 2018 | 436,000.00 |
| Sep 30, 2018 | 1.52 Mn |
| Jun 30, 2018 | 831,000.00 |
| Mar 31, 2018 | -1.94 Mn |
| Dec 31, 2017 | 2.67 Mn |
| Sep 30, 2017 | 727,000.00 |
| Jun 30, 2017 | -118,000.00 |
| Mar 31, 2017 | -3.20 Mn |
| Dec 31, 2016 | 2.33 Mn |
| Sep 30, 2016 | 267,000.00 |
| Jun 30, 2016 | 236,000.00 |
| Mar 31, 2016 | -249,000.00 |
| Dec 31, 2015 | -171,000.00 |
| Sep 30, 2015 | 198,000.00 |
| Jun 30, 2015 | -2.43 Mn |
| Mar 31, 2015 | 2.71 Mn |
| Dec 31, 2014 | -1.39 Mn |
| Sep 30, 2014 | 861,000.00 |
| Jun 30, 2014 | 545,000.00 |
| Mar 31, 2014 | -642,000.00 |
| Dec 31, 2013 | 230,000.00 |
| Sep 30, 2013 | 806,000.00 |
| Jun 30, 2013 | -370,000.00 |
| Mar 31, 2013 | -1.85 Mn |
| Dec 31, 2012 | 862,000.00 |
| Sep 30, 2012 | 660,000.00 |
| Jun 30, 2012 | 804,000.00 |
| Mar 31, 2012 | -799,000.00 |
| Dec 31, 2011 | 366,000.00 |
| Sep 30, 2011 | -1.29 Mn |
| Jun 30, 2011 | -1.45 Mn |
| Mar 31, 2011 | -1.84 Mn |
| Dec 31, 2010 | 322,000.00 |
| Sep 30, 2010 | 1.68 Mn |