Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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InfuSystem Holdings (INFU) Net Cash Flow (2016 - 2025)

InfuSystem Holdings (INFU) has disclosed Net Cash Flow for 16 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1417.69% year-over-year to $2.2 million, compared with a TTM value of $2.7 million through Dec 2025, up 798.31%, and an annual FY2025 reading of $2.7 million, up 798.31% over the prior year.
  • Net Cash Flow was $2.2 million for Q4 2025 at InfuSystem Holdings, up from $235000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.2 million in Q4 2025 and bottomed at -$6.9 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$323100.0, with a median of $39500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1567.23% in 2021, then surged 5100.0% in 2022.
  • Year by year, Net Cash Flow stood at $21000.0 in 2021, then plummeted by 1042.86% to -$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.
  • Business Quant data shows Net Cash Flow for INFU at $2.2 million in Q4 2025, $235000.0 in Q3 2025, and -$786000.0 in Q2 2025.