InfuSystem Holdings INFU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02M+481% | $2.04M+118% | $2.26M+25.0% | $2.6M+262% | -$267K+76.0% | ||
| $3.04M-0.9% | $3.14M-1.1% | $3.07M+6.0% | $3.09M+11.1% | $3.07M+15.8% | ||
| $1.23M+11.3% | $1.27M+7.4% | $1.32M+8.3% | $661K-33.8% | $1.11M+4.8% | ||
| $400K-23.1% | $196K-63.4% | $1.17M+19.3% | $843K+42.6% | $520K+380% | ||
| $21K+10.5% | $20K0.0% | $22K+15.8% | $20K0.0% | $19K0.0% | ||
| $202K-21.4% | $182K-31.1% | $0-100% | $123K-65.7% | $257K+698% | ||
| -$123K-115% | $1.03M+153% | $559K-32.4% | $885K+117% | $838K+33.2% | ||
| $69K+53.3% | $98K+477% | $63K— | $0+100% | $45K+135% | ||
| $2.25M+7.4% | -$2.43M— | $78K-46.2% | -$6K-101% | $2.1M+784% | ||
| $203K+147% | -$199K— | -$78K— | -$430K-173% | -$433K-183% | ||
| -$3.33M-111% | -$575K— | —— | -$398K+81.6% | -$1.58M-42.6% | ||
| -$563K+22.8% | —— | —— | -$377K+29.9% | -$729K-93.9% | ||
| $209K-15.7% | $211K-14.9% | $214K-13.7% | $247K0.0% | $248K0.0% | ||
| $130K+203% | $141K— | $786K+195% | $102K— | -$126K-118% | ||
| $970K-45.5% | $7.13M-10.2% | $8.49M-13.7% | $7.01M+204% | $1.78M+372% | ||
| $157K+19.8% | $133K-74.9% | $79K+83.7% | $217K-35.6% | $131K-28.0% | ||
| $577K-23.5% | $726K-60.5% | $854K+54.4% | $974K+3.2% | $754K-40.0% | ||
| -$1.26M+52.6% | -$2.19M+32.9% | -$252K+91.2% | -$1.69M+74.8% | -$2.66M-537% | ||
| $809K-72.1% | $1.31M+556% | $2.17M+211% | $3.5M+1,137% | $2.9M— | ||
| $6.15M-57.3% | $8.08M-48.5% | $14M+2.4% | $15.85M+38.0% | $14.41M-5.6% | ||
| $184K+15.7% | —— | $177K+13.5% | —— | $159K-14.5% | ||
| $165K-27.6% | $69K-63.9% | $578K+57,700% | $230K-11.2% | $228K-37.5% | ||
| $6.15M-68.0% | $6.72M-41.9% | $8.79M+17.7% | $13.49M-14.1% | $19.23M+19.7% | ||
| -$790K-142% | -$2.7M+40.1% | -$8.01M-18.6% | -$6.11M-265% | $1.86M+194% | ||
| -$1.08M-210% | $2.23M+1,418% | $235K+0.4% | —— | $979K+65.7% | ||
| —— | $310.75K-28.9% | $310.75K-28.9% | $310.75K-28.9% | $310.75K-28.9% | ||
| —— | $135.75K-27.9% | $135.75K-27.9% | $135.75K-27.9% | $135.75K-27.9% | ||
| $21K+10.5% | $20K0.0% | $22K+15.8% | $20K0.0% | $19K0.0% | ||
| $209K-15.7% | $211K-14.9% | $214K-13.7% | $247K0.0% | $248K0.0% | ||
| $3.04M-0.9% | $3.14M-1.1% | $3.07M+6.0% | $3.09M+11.1% | $3.07M+15.8% | ||
| -$123K-115% | $1.03M+153% | $559K-32.4% | $885K+117% | $838K+33.2% | ||
| $202K-21.4% | $182K-31.1% | $0-100% | $123K-65.7% | $257K+698% | ||
| -$3.33M-111% | -$575K— | —— | -$398K+81.6% | -$1.58M-42.6% | ||
| $130K+203% | $141K— | $786K+195% | $102K— | -$126K-118% | ||
| $69K+53.3% | $98K+477% | $63K— | $0+100% | $45K+135% | ||
| —— | $353K— | $353K— | $353K— | $353K— | ||
| $1.68M-48.8% | $2.79M-39.2% | $1.03M-69.5% | $1.03M-85.9% | $3.28M+120% | ||
| $577K-23.5% | $726K-60.5% | $854K+54.4% | $974K+3.2% | $754K-40.0% | ||
| $6.15M-68.0% | $6.72M-41.9% | $8.79M+17.7% | $13.49M-14.1% | $19.23M+19.7% | ||
| $184K+15.7% | —— | $177K+13.5% | —— | $159K-14.5% | ||
| $6.15M-57.3% | $8.08M-48.5% | $14M+2.4% | $15.85M+38.0% | $14.41M-5.6% | ||
| —— | $773.5K+124% | $773.5K+124% | $773.5K+124% | $773.5K+124% | ||
| $813K-50.7% | $6.99M-5.5% | $8.41M-14.1% | $6.79M+244% | $1.65M+746% | ||
| $813K-50.7% | $6.99M-5.5% | $8.41M-14.1% | $6.79M+244% | $1.65M+746% |
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.
