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% | ||
| $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% | ||
| -$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% | ||
| -$17.61M-209% | -$14.96M-116% | -$16.77M-182% | -$15.52M-394% | -$5.7M+19.6% | ||
| —— | —— | —— | —— | $684K+20.8% | ||
| $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.
