Balance Sheet
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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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InfuSystem Holdings (INFU) Depreciation & Amortization (CF) (2019 - 2025)

InfuSystem Holdings' Depreciation & Amortization (CF) history spans 10 years, with the latest figure at $3.1 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 1.1% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $12.4 million, up 7.53%, while the annual FY2025 figure was $12.4 million, 7.53% up from the prior year.
  • Depreciation & Amortization (CF) reached $3.1 million in Q4 2025 per INFU's latest filing, up from $3.1 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $3.7 million in Q2 2021 to a low of $2.6 million in Q3 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $2.9 million, with a median of $2.9 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): dropped 26.54% in 2021, then rose 15.84% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $2.7 million in 2021, then rose by 2.9% to $2.7 million in 2022, then grew by 5.92% to $2.9 million in 2023, then increased by 9.53% to $3.2 million in 2024, then fell by 1.1% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for INFU's Depreciation & Amortization (CF) are $3.1 million (Q4 2025), $3.1 million (Q3 2025), and $3.1 million (Q2 2025).