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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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InfuSystem Holdings (INFU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for InfuSystem Holdings (INFU) over the last 17 years, with Q3 2025 value amounting to $235000.0.

  • InfuSystem Holdings' Net Cash Flow rose 42.74% to $235000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $575000.0, marking a year-over-year increase of 16255.71%. This contributed to the annual value of $296000.0 for FY2024, which is 34848.48% up from last year.
  • Per InfuSystem Holdings' latest filing, its Net Cash Flow stood at $235000.0 for Q3 2025, which was up 42.74% from -$786000.0 recorded in Q2 2025.
  • Over the past 5 years, InfuSystem Holdings' Net Cash Flow peaked at $979000.0 during Q1 2025, and registered a low of -$6.9 million during Q1 2021.
  • In the last 5 years, InfuSystem Holdings' Net Cash Flow had a median value of $27000.0 in 2023 and averaged -$457526.3.
  • Per our database at Business Quant, InfuSystem Holdings' Net Cash Flow plummeted by 156723.16% in 2021 and then soared by 510000.0% in 2022.
  • InfuSystem Holdings' Net Cash Flow (Quarter) stood at $21000.0 in 2021, then tumbled by 1042.86% to -$198000.0 in 2022, then surged by 135.35% to $70000.0 in 2023, then surged by 110.0% to $147000.0 in 2024, then surged by 59.86% to $235000.0 in 2025.
  • Its last three reported values are $235000.0 in Q3 2025, -$786000.0 for Q2 2025, and $979000.0 during Q1 2025.