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% | ||
| $400K+104% | $196K-83.2% | $1.17M+38.4% | $843K+62.1% | $520K-2.8% | ||
| $21K+5.0% | $20K-9.1% | $22K+10.0% | $20K+5.3% | $19K-5.0% | ||
| $202K+11.0% | $182K— | $0-100% | $123K-52.1% | $257K-2.7% | ||
| -$123K-112% | $1.03M+83.5% | $559K-36.8% | $885K+5.6% | $838K+107% | ||
| $69K-29.6% | $98K+55.6% | $63K— | $0-100% | $45K+273% | ||
| $2.25M+193% | -$2.43M-3,215% | $78K+1,400% | -$6K-100% | $2.1M— | ||
| $203K+202% | -$199K-155% | -$78K+81.9% | -$430K+0.7% | -$433K— | ||
| -$3.33M-479% | -$575K— | —— | -$398K+74.8% | -$1.58M— | ||
| -$563K— | —— | —— | -$377K+48.3% | -$729K+10.7% | ||
| $209K-0.9% | $211K-1.4% | $214K-13.4% | $247K-0.4% | $248K0.0% | ||
| $130K-7.8% | $141K-82.1% | $786K+671% | $102K+181% | -$126K— | ||
| $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% | ||
| $577K-20.5% | $726K-15.0% | $854K-12.3% | $974K+29.2% | $754K-59.0% | ||
| -$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% | ||
| $184K— | —— | $177K— | —— | $159K+2,550% | ||
| $165K+139% | $69K-88.1% | $578K+151% | $230K+0.9% | $228K+19.4% | ||
| $6.15M-8.6% | $6.72M-23.5% | $8.79M-34.9% | $13.49M-29.9% | $19.23M+66.3% | ||
| -$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% | ||
| —— | $310.75K0.0% | $310.75K0.0% | $310.75K0.0% | $310.75K-28.9% | ||
| —— | $135.75K0.0% | $135.75K0.0% | $135.75K0.0% | $135.75K-27.9% | ||
| $21K+5.0% | $20K-9.1% | $22K+10.0% | $20K+5.3% | $19K-5.0% | ||
| $209K-0.9% | $211K-1.4% | $214K-13.4% | $247K-0.4% | $248K0.0% | ||
| $3.04M-3.0% | $3.14M+2.2% | $3.07M-0.8% | $3.09M+0.7% | $3.07M-3.2% | ||
| -$123K-112% | $1.03M+83.5% | $559K-36.8% | $885K+5.6% | $838K+107% | ||
| $202K+11.0% | $182K— | $0-100% | $123K-52.1% | $257K-2.7% | ||
| -$3.33M-479% | -$575K— | —— | -$398K+74.8% | -$1.58M— | ||
| $130K-7.8% | $141K-82.1% | $786K+671% | $102K+181% | -$126K— | ||
| $69K-29.6% | $98K+55.6% | $63K— | $0-100% | $45K+273% | ||
| —— | $353K0.0% | $353K0.0% | $353K0.0% | $353K— | ||
| $1.68M-39.7% | $2.79M+171% | $1.03M-0.3% | $1.03M-68.6% | $3.28M-28.3% | ||
| $577K-20.5% | $726K-15.0% | $854K-12.3% | $974K+29.2% | $754K-59.0% | ||
| $6.15M-8.6% | $6.72M-23.5% | $8.79M-34.9% | $13.49M-29.9% | $19.23M+66.3% | ||
| $184K— | —— | $177K— | —— | $159K+2,550% | ||
| $6.15M-24.0% | $8.08M-42.3% | $14M-11.7% | $15.85M+10.0% | $14.41M-8.2% | ||
| —— | $773.5K0.0% | $773.5K0.0% | $773.5K0.0% | $773.5K+124% | ||
| $813K-88.4% | $6.99M-16.9% | $8.41M+23.9% | $6.79M+312% | $1.65M-77.7% | ||
| $813K-88.4% | $6.99M-16.9% | $8.41M+23.9% | $6.79M+312% | $1.65M-77.7% |
Chart any of these lines over time, or line them up against competitors.
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.
