INFU
InfuSystems Holdings Inc
13.30$
-1.6%
vs. previous close
Closing price · As of: Oct 6, 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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 66.5% | 30.8% | 24.9% | 22.9% | 13.1% | 9.3% | 12.0% | 10.9% | 9.8% | 11.2% | 10.7% | 17.0% | 17.1% | 20.8% | 17.9% | 15.9% | 8.9% | 15.2% | 17.0% | |
| – | – | 13.1% | 18.1% | 16.5% | 18.2% | 16.6% | 14.3% | 12.9% | 9.2% | 11.4% | 15.2% | 17.6% | 16.8% | 15.2% | 14.4% | 14.3% | 12.2% | 9.9% | 9.3% | 9.3% | |
| – | – | 26.6% | 4.4% | 1.9% | 8.2% | 2.2% | 1.6% | 1.8% | 0.9% | 1.4% | 0.7% | 1.0% | 1.4% | 1.2% | 2.7% | 6.3% | 3.5% | 3.2% | 3.3% | 3.0% | |
| – | – | – | – | – | – | 90.4% | 7.2% | 10.9% | 10.6% | 9.9% | 7.5% | 29.7% | 9.1% | 0.4% | -10.1% | 4.7% | 3.3% | – | – | – | |
| – | – | -25.8% | -5.3% | -12.7% | -5.8% | -18.8% | -10.1% | -15.4% | -14.9% | -17.7% | -11.2% | -7.6% | -7.4% | -0.2% | -1.3% | -2.6% | 0.4% | -4.4% | 0.5% | -0.1% | |
| – | – | 8.4% | 4.9% | 11.8% | 5.2% | 10.2% | 11.1% | 9.6% | 14.6% | 14.2% | 12.5% | 5.1% | 12.4% | 27.9% | 17.4% | 16.3% | 13.7% | 8.8% | 13.2% | 6.1% | |
| – | – | 334.5% | -2.9% | -11.8% | -40.4% | -10.2% | -4.3% | -3.5% | -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% | 0.0% | 0.0% | 0.0% | – | 0.3% | 0.2% | 1.1% | 1.2% | 3.4% | – | – | |
| – | – | – | – | -0.5% | -0.5% | -0.9% | -0.2% | -0.1% | -0.3% | -0.2% | -0.1% | -0.1% | -15.6% | -0.9% | -1.8% | -1.7% | -6.1% | -1.0% | -1.5% | -7.7% | |
| – | – | – | – | – | – | -9.8% | 41.9% | -10.3% | -7.3% | 7.0% | -0.2% | -12.2% | 7.2% | -6.0% | 0.4% | -5.3% | -38.2% | -3.1% | -3.9% | -2.9% | |
| – | – | -347.3% | -6.5% | -22.7% | 11.7% | -10.7% | -2.3% | -10.4% | -7.6% | 7.1% | 0.0% | -12.1% | -8.3% | 5.1% | -1.1% | -6.3% | -5.5% | -3.5% | -5.1% | -10.4% | |
| – | – | 53.7% | 21.3% | -9.7% | -5.8% | -7.7% | 2.6% | -1.9% | -0.9% | 0.4% | 3.7% | 0.1% | 1.3% | -2.1% | 7.2% | -9.2% | 0.0% | 0.1% | 0.2% | 1.9% | |
| – | – | 58.1% | 25.9% | 13.1% | 17.7% | 3.0% | -1.9% | 2.4% | -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: October 6, 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.