Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for InfuSystem Holdings (INFU) over the last 17 years, with Q3 2025 value amounting to $235000.0.

  • InfuSystem Holdings' Change in Cash rose 42.74% to $235000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $575000.0, marking a year-over-year increase of 16255.71%. This contributed to the annual value of $296000.0 for FY2024, which is 34848.48% up from last year.
  • As of Q3 2025, InfuSystem Holdings' Change in Cash stood at $235000.0, which was up 42.74% from -$786000.0 recorded in Q2 2025.
  • InfuSystem Holdings' 5-year Change in Cash high stood at $979000.0 for Q1 2025, and its period low was -$6.9 million during Q1 2021.
  • In the last 5 years, InfuSystem Holdings' Change in Cash had a median value of $27000.0 in 2023 and averaged -$457526.3.
  • Per our database at Business Quant, InfuSystem Holdings' Change in Cash plummeted by 156723.16% in 2021 and then soared by 510000.0% in 2022.
  • Over the past 5 years, InfuSystem Holdings' Change in Cash (Quarter) stood at $21000.0 in 2021, then tumbled by 1042.86% to -$198000.0 in 2022, then surged by 135.35% to $70000.0 in 2023, then surged by 110.0% to $147000.0 in 2024, then surged by 59.86% to $235000.0 in 2025.
  • Its Change in Cash stands at $235000.0 for Q3 2025, versus -$786000.0 for Q2 2025 and $979000.0 for Q1 2025.