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
DateValue
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