Balance Sheet
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InfuSystem Holdings (INFU) Other financing activities (2017 - 2025)

InfuSystem Holdings (INFU) has disclosed Other financing activities for 10 consecutive years, with $6.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 117.14% year-over-year to $6.7 million, compared with a TTM value of $48.2 million through Dec 2025, changed N/A, and an annual FY2025 reading of $48.2 million, changed N/A over the prior year.
  • Other financing activities was $6.7 million for Q4 2025 at InfuSystem Holdings, down from $41.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $75.8 million in Q4 2021 and bottomed at -$39.2 million in Q4 2024.
  • Average Other financing activities over 5 years is $7.4 million, with a median of $6.7 million recorded in 2025.
  • Peak annual rise in Other financing activities hit 3145.85% in 2022, while the deepest fall reached 2275.17% in 2022.
  • Year by year, Other financing activities stood at $75.8 million in 2021, then tumbled by 142.74% to -$32.4 million in 2022, then surged by 48.56% to -$16.7 million in 2023, then tumbled by 135.41% to -$39.2 million in 2024, then soared by 117.14% to $6.7 million in 2025.
  • Business Quant data shows Other financing activities for INFU at $6.7 million in Q4 2025, $41.5 million in Q3 2025, and -$19.2 million in Q2 2025.