InfuSystem Holdings INFU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.91M+148% | $6.63M+183% | $5.52M+272% | $5.07M+1,286% | $3.19M+3,698% | ||
| $12.35M+3.5% | $12.37M+7.5% | $12.41M+10.5% | $12.24M+9.7% | $11.93M+6.4% | ||
| $4.49M-0.5% | $4.36M-2.2% | $4.28M-6.1% | $4.17M-5.0% | $4.51M+2.3% | ||
| $2.61M-0.7% | $2.73M+42.1% | $3.07M+81.3% | $2.88M+151% | $2.62M+250% | ||
| $83K+6.4% | $81K+3.8% | $81K+2.5% | $78K-3.7% | $78K-35.5% | ||
| $507K-59.2% | $562K-40.3% | $644K-42.8% | $1.01M-17.1% | $1.24M+0.7% | ||
| $2.35M-5.2% | $3.31M+45.9% | $2.69M-2.6% | $2.96M+17.2% | $2.48M-5.9% | ||
| $230K— | $206K— | $82K— | —— | —— | ||
| -$108K— | -$263K— | —— | —— | —— | ||
| -$504K— | -$1.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.15M-1,400% | -$2.31M-246% | ||
| $881K-11.1% | $920K-7.2% | $957K-3.3% | $991K+0.1% | $991K+0.1% | ||
| $1.16M— | $903K— | —— | —— | —— | ||
| $23.6M+7.9% | $24.41M+19.3% | $25.21M+46.7% | $26.56M+129% | $21.86M+86.0% | ||
| $586K-43.7% | $560K-48.7% | $957K-1.3% | $921K-12.2% | $1.04M+17.1% | ||
| $3.13M-23.5% | $3.31M-28.0% | $4.42M+19.3% | $4.12M-8.1% | $4.09M-7.1% | ||
| -$5.39M+65.2% | -$6.79M+48.7% | -$7.87M+28.6% | -$10.47M-23.8% | -$15.48M-278% | ||
| $7.78M+91.0% | $9.87M+736% | $8.76M— | $7.29M— | $4.08M— | ||
| $44.09M-20.2% | $52.35M-6.7% | $59.96M+13.7% | $59.63M+13.0% | $55.26M-3.2% | ||
| —— | —— | —— | —— | $360K-47.9% | ||
| $1.04M+53.5% | $1.11M+35.4% | $1.23M+96.0% | $650K-48.4% | $679K-43.4% | ||
| $35.14M-34.9% | $48.23M-5.1% | $53.07M+10.6% | $51.75M+2.0% | $53.96M+6.4% | ||
| -$17.61M-209% | -$14.96M-116% | -$16.77M-182% | -$15.52M-394% | -$5.7M+19.6% | ||
| —— | —— | —— | —— | $684K+20.8% | ||
| —— | $1.24M-28.9% | $1.37M-24.9% | $1.5M-21.3% | $1.62M-17.9% | ||
| —— | $543K-27.9% | $595.5K-3.6% | $648K+34.2% | $700.5K+101% | ||
| $83K+6.4% | $81K+3.8% | $81K+2.5% | $78K-3.7% | $78K-35.5% | ||
| $881K-11.1% | $920K-7.2% | $957K-3.3% | $991K+0.1% | $991K+0.1% | ||
| $12.35M+3.5% | $12.37M+7.5% | $12.41M+10.5% | $12.24M+9.7% | $11.93M+6.4% | ||
| $2.35M-5.2% | $3.31M+45.9% | $2.69M-2.6% | $2.96M+17.2% | $2.48M-5.9% | ||
| $507K-59.2% | $562K-40.3% | $644K-42.8% | $1.01M-17.1% | $1.24M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.16M— | $903K— | —— | —— | —— | ||
| $230K— | $206K— | $82K— | —— | —— | ||
| —— | $1.41M— | $1.06M— | $706K— | $353K— | ||
| $6.52M-64.8% | $8.13M-51.5% | $9.92M-27.9% | $12.26M+3.1% | $18.53M+143% | ||
| $3.13M-23.5% | $3.31M-28.0% | $4.42M+19.3% | $4.12M-8.1% | $4.09M-7.1% | ||
| $35.14M-34.9% | $48.23M-5.1% | $53.07M+10.6% | $51.75M+2.0% | $53.96M+6.4% | ||
| —— | —— | —— | —— | $360K-47.9% | ||
| $44.09M-20.2% | $52.35M-6.7% | $59.96M+13.7% | $59.63M+13.0% | $55.26M-3.2% | ||
| —— | $3.09M+124% | $2.67M+142% | $2.24M+174% | $1.81M+240% | ||
| $23.01M+10.5% | $23.85M+23.1% | $24.26M+49.6% | $25.64M+143% | $20.82M+91.7% | ||
| $23.01M+10.5% | $23.85M+23.1% | $24.26M+49.6% | $25.64M+143% | $20.82M+91.7% |
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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.
