InfuSystem Holdings (INFU) Net Cash Flow (2010 - 2026)
InfuSystem Holdings (INFU) posted Net Cash Flow of -$1.14 million for Q2 2026, compared with -$786,000 a year earlier.
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Analysis
InfuSystem Holdings (INFU) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at InfuSystem Holdings was $244,000, down 57.5% year-over-year; for FY2025, it was $2.66 million, up 798.3% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -17.6% (FY2020 to FY2025).
- In prior years, InfuSystem Holdings' Net Cash Flow was $296,000 in FY2024 (+348.5%), $66,000 in FY2023, -$21,000 in FY2022 and -$9.46 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q2 2021.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q3 2024, with growth of 766.7%; the weakest was Q3 2021, with a decline of 99.9%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.08 million (Q1 2026), $2.23 million (Q4 2025) and $235,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 74.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -29.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -338.42 Mn |
| 10 | InfuSystem Holdings | 256.69 Mn | 249.48 Mn | 21.41 Mn | -1.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.14 Mn |
| Mar 31, 2026 | -1.08 Mn |
| Dec 31, 2025 | 2.23 Mn |
| Sep 30, 2025 | 235,000.00 |
| Jun 30, 2025 | -786,000.00 |
| Mar 31, 2025 | 979,000.00 |
| Dec 31, 2024 | 147,000.00 |
| Sep 30, 2024 | 234,000.00 |
| Jun 30, 2024 | -676,000.00 |
| Mar 31, 2024 | 591,000.00 |
| Dec 31, 2023 | 70,000.00 |
| Sep 30, 2023 | 27,000.00 |
| Jun 30, 2023 | -122,000.00 |
| Mar 31, 2023 | 91,000.00 |
| Dec 31, 2022 | -198,000.00 |
| Sep 30, 2022 | 52,000.00 |
| Jun 30, 2022 | -94,000.00 |
| Mar 31, 2022 | 219,000.00 |
| Dec 31, 2021 | 21,000.00 |
| Sep 30, 2021 | 1,000.00 |
API Access
InfuSystem Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INFU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INFU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();