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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
INFU

InfuSystems Holdings Inc

Healthcare · Medical Devices

12.90$ +1.3% vs. previous close Closing price · As of: Sep 28, 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)

Cash Flow INFU
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10.9% 9.8% 11.2% 10.7% 17.0% 17.1% 20.8% 17.9% 15.9% 8.9% 15.2% 17.0%
9.2% 11.4% 15.2% 17.6% 16.8% 15.2% 14.4% 14.3% 12.2% 9.9% 9.3% 9.3%
0.9% 1.4% 0.7% 1.0% 1.4% 1.2% 2.7% 6.3% 3.5% 3.2% 3.3% 3.0%
10.6% 9.9% 7.5% 29.7% 9.1% 0.4% -10.1% 4.7% 3.3% – – –
-14.9% -17.7% -11.2% -7.6% -7.4% -0.2% -1.3% -2.6% 0.4% -4.4% 0.5% -0.1%
14.6% 14.2% 12.5% 5.1% 12.4% 27.9% 17.4% 16.3% 13.7% 8.8% 13.2% 6.1%
-4.3% -16.5% -7.6% 1.5% -7.4% -24.2% -12.5% -20.8% -10.4% -5.4% -9.8% -4.7%
0.0% 0.0% 0.0% 0.0% – 0.3% 0.2% 1.1% 1.2% 3.4% – –
-0.3% -0.2% -0.1% -0.1% -15.6% -0.9% -1.8% -1.7% -6.1% -1.0% -1.5% -7.7%
-7.3% 7.0% -0.2% -12.2% 7.2% -6.0% 0.4% -5.3% -38.2% -3.1% -3.9% -2.9%
-7.6% 7.1% 0.0% -12.1% -8.3% 5.1% -1.1% -6.3% -5.5% -3.5% -5.1% -10.4%
-0.9% 0.4% 3.7% 0.1% 1.3% -2.1% 7.2% -9.2% 0.0% 0.1% 0.2% 1.9%
-3.7% -4.4% -1.3% 5.6% 4.6% -10.8% 3.5% 1.6% 2.2% 0.1% 1.9% 11.0%

Data as of: September 28, 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.

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