InfuSystem Holdings (INFU) Change in Cash (2010 - 2026)

InfuSystem Holdings (INFU) has 17 years of Change in Cash data on file, last reported at -$1.1 million in Q1 2026.

• Quarterly Change in Cash fell 210.32% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $600000.0 (down 12.28% YoY) and the FY2025 annual result came in at $2.7 million, up 798.31% from the prior year.
• Change in Cash fell to -$1.1 million in Q1 2026, from $2.2 million 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 -$1.1 million in Q1 2026.
• A 5-year average of $112941.2 and a median of $70000.0 in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 5100.0% in 2022, down 1042.86% in 2022.
• Tracing INFU's Change in Cash over 5 years: stood at -$198000.0 in 2022, then jumped by 135.35% to $70000.0 in 2023, then soared by 110.0% to $147000.0 in 2024, then jumped by 1417.69% to $2.2 million in 2025, then tumbled 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.