InfuSystem Holdings INFU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02M-50.0% | $2.04M-9.9% | $2.26M-13.1% | $2.6M+1,073% | -$267K-129% | ||
| $3.04M-3.0% | $3.14M+2.2% | $3.07M-0.8% | $3.09M+0.7% | $3.07M-3.2% | ||
| $1.23M-3.1% | $1.27M-3.8% | $1.32M+100% | $661K-40.3% | $1.11M-6.4% | ||
| $970K-86.4% | $7.13M-16.1% | $8.49M+21.2% | $7.01M+294% | $1.78M-77.6% | ||
| $157K+18.0% | $133K+68.4% | $79K-63.6% | $217K+65.6% | $131K-75.3% | ||
| -$1.26M+42.5% | -$2.19M-770% | -$252K+85.0% | -$1.69M+36.7% | -$2.66M+18.6% | ||
| $809K-38.1% | $1.31M-39.8% | $2.17M-38.1% | $3.5M+20.9% | $2.9M+1,355% | ||
| $6.15M-24.0% | $8.08M-42.3% | $14M-11.7% | $15.85M+10.0% | $14.41M-8.2% | ||
| -$790K+70.8% | -$2.7M+66.2% | -$8.01M-31.0% | -$6.11M-428% | $1.86M+141% | ||
| -$1.08M-148% | $2.23M+849% | $235K— | —— | $979K+566% | ||
| $813K-88.4% | $6.99M-16.9% | $8.41M+23.9% | $6.79M+312% | $1.65M-77.7% |
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Compare these in charts →Questions, answered.
- How much cash does InfuSystem Holdings generate?
- InfuSystem Holdings (INFU) generated $23.6M in operating cash flow over the trailing twelve months.
- What is InfuSystem Holdings's free cash flow?
- After $586.0K of capital expenditures, InfuSystem Holdings's free cash flow was $23.0M over the trailing twelve months, up 10.5% 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.
