InfuSystem Holdings (INFU) Change in Cash (2009 - 2026)
InfuSystem Holdings (INFU) recorded Change in Cash of $8.14 million in Q3 2026, compared with $235,000 a year earlier.
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Analysis
InfuSystem Holdings (INFU) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, InfuSystem Holdings' Change in Cash came in at $8.15 million as of Sep 30, 2026; for FY2025, it came in at $2.66 million, up 798.3% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -17.6% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $296,000 in FY2024 (+348.5%), $66,000 in FY2023, -$21,000 in FY2022 and -$9.46 million in FY2021.
- The Q3 2026 figure is the highest quarterly Change in Cash in data going back to Q1 2009.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 766.7% in Q3 2024, against a decline of 99.7% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -$1.14 million (Q2 2026), -$1.08 million (Q1 2026) and $2.23 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | -105.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 120.00 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -21.73 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | -33.30 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | -9.10 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -172.60 Mn |
| 10 | InfuSystem Holdings | 29.44 Mn | 14.08 Mn | 21.73 Mn | 8.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.14 Mn |
| Jun 30, 2026 | -1.14 Mn |
| 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 |
API Access
InfuSystem Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=INFU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "INFU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();