Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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InfuSystem Holdings (INFU) Other financing activities (2017 - 2025)

InfuSystem Holdings' Other financing activities history spans 10 years, with the latest figure at $48.0 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 5.52% year-over-year to $48.0 million; the TTM value through Dec 2025 reached $48.2 million, down 5.06%, while the annual FY2025 figure was $48.2 million, 5.06% down from the prior year.
  • Other financing activities reached $48.0 million in Q4 2025 per INFU's latest filing, up from -$32.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $50.8 million in Q4 2024 to a low of -$61.3 million in Q4 2021.
  • Average Other financing activities over 5 years is $9.5 million, with a median of $13.5 million recorded in 2025.
  • The largest YoY upside for Other financing activities was 7881.22% in 2021 against a maximum downside of 1170.0% in 2021.
  • A 5-year view of Other financing activities shows it stood at -$61.3 million in 2021, then soared by 168.59% to $42.0 million in 2022, then plummeted by 79.14% to $8.8 million in 2023, then surged by 479.62% to $50.8 million in 2024, then decreased by 5.52% to $48.0 million in 2025.
  • Per Business Quant, the three most recent readings for INFU's Other financing activities are $48.0 million (Q4 2025), -$32.5 million (Q3 2025), and $13.5 million (Q2 2025).