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

InfuSystem Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

• Quarterly Net Cash Flow fell 210.32% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $600000.0 (down 12.28% YoY) and the FY2025 annual result came in at $2.7 million, up 798.31% from the prior year.
• Net Cash Flow was -$1.1 million for Q1 2026 at InfuSystem Holdings, down from $2.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.2 million in Q4 2025 and bottomed at -$1.1 million in Q1 2026.
• A 5-year average of $112941.2 and a median of $70000.0 in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 5100.0% in 2022, while the deepest fall reached 1042.86% in 2022.
• InfuSystem Holdings' Net Cash Flow stood at -$198000.0 in 2022, then soared by 135.35% to $70000.0 in 2023, then surged by 110.0% to $147000.0 in 2024, then soared by 1417.69% to $2.2 million in 2025, then sank by 148.41% to -$1.1 million in 2026.
• Business Quant data shows INFU's Net Cash Flow at -$1.1 million in Q1 2026, $2.2 million in Q4 2025, and $235000.0 in Q3 2025.