InfuSystem Holdings (INFU) Net Cash Flow (2010 - 2026)
InfuSystem Holdings' (INFU) quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, down 210.32% YoY from $979000.0 in Q1 2025, and down 148.41% on a QoQ basis from $2.2 million in Q4 2025.
InfuSystem Holdings (INFU) Net Cash Flow (2010 - 2026) Analysis & Trends
InfuSystem Holdings (INFU) has 17 years of Net Cash Flow data on file, last reported at -$1.1 million in 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 fell to -$1.1 million in Q1 2026, from $2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q4 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 5100.0% in 2022, down 1042.86% in 2022.
- Tracing INFU's Net Cash Flow over 5 years: stood at -$198000.0 in 2022, then jumped by 135.35% to $70000.0 in 2023, then soared by 110.0% to $147000.0 in 2024, then jumped by 1417.69% to $2.2 million in 2025, then tumbled by 148.41% to -$1.1 million in 2026.
- The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), $2.2 million (Q4 2025), and $235000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | InfuSystem Holdings | 244.87 Mn | 243.90 Mn | 21.41 Mn | -1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.14 Mn |
| Jun 30, 2026 | -1.14 Mn |
| Mar 31, 2026 | -1.08 Mn |
| Mar 31, 2026 | -1.08 Mn |
| Dec 31, 2025 | 2.23 Mn |
| Dec 31, 2025 | 2.23 Mn |
| Sep 30, 2025 | 235,000.00 |
| Sep 30, 2025 | 235,000.00 |
| Jun 30, 2025 | -786,000.00 |
| Jun 30, 2025 | -786,000.00 |
| Mar 31, 2025 | 979,000.00 |
| Mar 31, 2025 | 979,000.00 |
| Dec 31, 2024 | 147,000.00 |
| Dec 31, 2024 | 147,000.00 |
| Sep 30, 2024 | 234,000.00 |
| Sep 30, 2024 | 234,000.00 |
| Jun 30, 2024 | -676,000.00 |
| Jun 30, 2024 | -676,000.00 |
| Mar 31, 2024 | 591,000.00 |
| Mar 31, 2024 | 591,000.00 |