InfuSystem Holdings (INFU) Net Cash Flow (2010 - 2026)

InfuSystem Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 210.32% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $600000.0 (down 12.28% YoY), and the FY2025 full-year result was $2.7 million, up 798.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.1 million, down from $2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.2 million in Q4 2025, with the low at -$1.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged $112941.2 across 5 years, with a median of $70000.0 in 2023.
• The largest YoY upside for Net Cash Flow was 5100.0% in 2022 against a maximum downside of 1042.86% in 2022.
• InfuSystem Holdings' Net Cash Flow 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 Net Cash Flow figures came in at -$1.1 million (Q1 2026), $2.2 million (Q4 2025), and $235000.0 (Q3 2025), per Business Quant data.