InfuSystem Holdings (INFU) Other financing activities (2015 - 2026)
InfuSystem Holdings (INFU) reported Other financing activities of $6.1 million for Q1 2026, down 68.05% on a YoY basis from $19.2 million in Q1 2025, and down 8.61% quarter-over-quarter from $6.7 million in Q4 2025.
InfuSystem Holdings (INFU) Other financing activities (2015 - 2026) Analysis & Trends
InfuSystem Holdings has reported Other financing activities for 11 years, with the latest figure at $6.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 68.05% year-over-year to $6.1 million; the trailing twelve-month figure through Mar 2026 stood at $35.1 million (up 1011.32% YoY), and the FY2025 full-year result was $48.2 million, changed N/A from the prior year.
- Other financing activities for Q1 2026 stood at $6.1 million, down from $6.7 million in the prior quarter.
- The five-year high for Other financing activities was $51.3 million in Q4 2023, with the low at -$31.8 million in Q3 2024.
- Historically, Other financing activities has averaged $9.9 million across 5 years, with a median of $11.2 million in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities jumped 3145.85% — and 2023, when it plunged 291.79%.
- InfuSystem Holdings' Other financing activities stood at $9.6 million in 2022, then jumped by 433.28% to $51.3 million in 2023, then plunged by 161.9% to -$31.8 million in 2024, then soared by 121.17% to $6.7 million in 2025, then declined by 8.61% to $6.1 million in 2026.
- The last three Other financing activities figures came in at $6.1 million (Q1 2026), $6.7 million (Q4 2025), and $41.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | InfuSystem Holdings | 189.78 Mn | 187.68 Mn | 19.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.15 Mn |
| Mar 31, 2026 | 6.15 Mn |
| Dec 31, 2025 | 6.72 Mn |
| Dec 31, 2025 | 6.72 Mn |
| Sep 30, 2025 | 41.49 Mn |
| Sep 30, 2025 | 41.49 Mn |
| Jun 30, 2025 | -19.22 Mn |
| Jun 30, 2025 | -19.22 Mn |
| Mar 31, 2025 | 19.23 Mn |
| Mar 31, 2025 | 19.23 Mn |
| Sep 30, 2024 | -31.77 Mn |
| Sep 30, 2024 | -31.77 Mn |
| Jun 30, 2024 | 15.70 Mn |
| Jun 30, 2024 | 15.70 Mn |
| Mar 31, 2024 | 16.07 Mn |
| Mar 31, 2024 | 16.07 Mn |
| Dec 31, 2023 | 51.32 Mn |
| Dec 31, 2023 | 51.32 Mn |
| Jun 30, 2023 | -16.67 Mn |
| Jun 30, 2023 | -16.67 Mn |