INFU
InfuSystems Holdings Inc
13.20$
+2.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.4% | 14.7% | 1.2% | 6.9% | 27.9% | 23.4% | 5.1% | 19.5% | 23.3% | 19.7% | 2.9% | 18.3% | 16.3% | |
| 9.6% | 9.9% | 9.1% | 9.0% | 8.9% | 10.1% | 9.6% | 9.3% | 9.0% | 9.2% | 9.7% | 8.6% | 9.1% | |
| 3.3% | 4.0% | 3.3% | 3.0% | 3.5% | 3.5% | 3.2% | 1.8% | 3.6% | 3.5% | 3.7% | 3.4% | 3.5% | |
| -2.2% | 1.3% | -4.7% | -8.7% | 8.7% | 5.9% | -6.9% | 0.9% | 2.7% | 2.8% | -15.9% | -4.8% | -3.6% | |
| 5.1% | 33.1% | 5.2% | 22.7% | 9.7% | 15.1% | 9.8% | 3.5% | 3.0% | 8.1% | 5.5% | 4.3% | 5.2% | |
| -0.9% | – | -1.3% | -19.9% | -8.1% | -9.7% | -7.7% | -4.7% | -0.7% | -6.1% | -3.7% | -12.2% | -5.7% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.0% | 0.0% | -1.1% | -1.6% | -2.0% | -1.2% | -9.0% | -10.4% | -7.5% | -3.8% | -2.9% | -11.3% | -6.5% | |
| – | – | – | – | -17.6% | -12.2% | 13.9% | -6.6% | -14.3% | -3.8% | 0.0% | 2.1% | -4.1% | |
| -12.3% | -11.2% | 2.0% | 11.0% | -19.1% | -13.3% | 5.4% | -17.0% | -21.9% | -7.5% | -2.3% | -9.2% | -10.4% | |
| 0.1% | 0.2% | 1.8% | -2.0% | 0.7% | 0.4% | 2.8% | -2.2% | 0.6% | 6.2% | -3.2% | -3.1% | 0.2% | |
| 8.3% | -18.4% | -4.1% | -15.8% | 18.2% | 8.3% | -4.7% | 16.0% | 20.2% | 11.6% | -2.6% | 22.7% | 13.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.