Screener
InfuSystem Holdings INFU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.23M+24.3% | $1.02M+481% | $2.04M+118% | $2.26M+25.0% | $2.6M+262% | ||
| $3M-3.0% | $3.04M-0.9% | $3.14M-1.1% | $3.07M+6.0% | $3.09M+11.1% | ||
| $1.24M+87.9% | $1.23M+11.3% | $1.27M+7.4% | $1.32M+8.3% | $661K-33.8% | ||
| $6.78M-3.3% | $970K-45.5% | $7.13M-10.2% | $8.49M-13.7% | $7.01M+204% | ||
| $91K-58.1% | $157K+19.8% | $133K-74.9% | $79K+83.7% | $217K-35.6% | ||
| —— | —— | $353K— | $353K— | $353K— | ||
| -$4.52M-168% | -$1.26M+52.6% | -$2.19M+32.9% | -$252K+91.2% | -$1.69M+74.8% | ||
| $3.55M+1.4% | $809K-72.1% | $1.31M+556% | $2.17M+211% | $3.5M+1,137% | ||
| $6.75M-57.5% | $6.15M-57.3% | $8.08M-48.5% | $14M+2.4% | $15.85M+38.0% | ||
| -$3.4M+44.4% | -$790K-142% | -$2.7M+40.1% | -$8.01M-18.6% | -$6.11M-265% | ||
| -$1.14M— | -$1.08M-210% | $2.23M+1,418% | $235K+0.4% | —— | ||
| $6.69M-1.6% | $813K-50.7% | $6.99M-5.5% | $8.41M-14.1% | $6.79M+244% |
FAQ
- How much cash does InfuSystem Holdings generate?
- InfuSystem Holdings (INFU) generated $23.4M in operating cash flow over the trailing twelve months.
- What is InfuSystem Holdings's free cash flow?
- After $460.0K of capital expenditures, InfuSystem Holdings's free cash flow was $22.9M over the trailing twelve months, down 10.7% year over year.
- Where does InfuSystem Holdings's cash flow data come from?
- Every line is extracted from InfuSystem Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
