InfuSystem Holdings
INFU
Last Price
52 Week Range
$4.61 - $11.04
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
InfuSystem Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.345M | $6.627M | ||||||||||||||||||||
| $12.499M | $13.294M | ||||||||||||||||||||
| $1.918M | $2.726M | ||||||||||||||||||||
| $4.46M | $4.363M | ||||||||||||||||||||
| $652K | $-94K | ||||||||||||||||||||
| $-1.415M | $-2.508M | ||||||||||||||||||||
| $20.459M | $24.408M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.092M | $-0.56M | ||||||||||||||||||||
| - | $-1.412M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-12.147M | $-4.818M | ||||||||||||||||||||
| $-13.239M | $-6.79M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.315M | $-4.32M | ||||||||||||||||||||
| $-1.996M | $-10.639M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $387K | - | ||||||||||||||||||||
| $-6.924M | $-14.959M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $231K | $527K | ||||||||||||||||||||
| $0.296M | $2.659M | ||||||||||||||||||||
| $0.527M | $3.186M | ||||||||||||||||||||
| $20.459M | $24.408M | ||||||||||||||||||||
| $-17.833M | $-0.56M | ||||||||||||||||||||
| $2.626M | $23.848M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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