Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

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.
  • InfuSystem Holdings' Net Cash Flow amounted to $235000.0 in 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.
  • For the 5-year period, InfuSystem Holdings' Net Cash Flow averaged around -$457526.3, with its median value being $27000.0 (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 156723.16% in 2021, then skyrocketed by 510000.0% in 2022.
  • Over the past 5 years, InfuSystem Holdings' Net Cash Flow (Quarter) stood at $21000.0 in 2021, then crashed by 1042.86% to -$198000.0 in 2022, then soared by 135.35% to $70000.0 in 2023, then soared by 110.0% to $147000.0 in 2024, then soared 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.