Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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InfuSystem Holdings (INFU) Change in Cash (2016 - 2025)

InfuSystem Holdings' Change in Cash history spans 16 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1417.69% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $2.7 million, up 798.31%, while the annual FY2025 figure was $2.7 million, 798.31% up from the prior year.
  • Change in Cash reached $2.2 million in Q4 2025 per INFU's latest filing, up from $235000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.2 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Change in Cash: tumbled 1567.23% in 2021, then surged 5100.0% in 2022.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for INFU's Change in Cash are $2.2 million (Q4 2025), $235000.0 (Q3 2025), and -$786000.0 (Q2 2025).