INFU - AMEX
InfuSystem Holdings, Inc.
$9.03
+0.67%InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment of various cancers, including colorectal cancer, pain management, and other disease states. The company also sells, rents, and leases new and pre-owned pole-mounted and ambulatory infusion pumps, and other durable medical equipment; sells treatment-related consumables; and provides biomedical recertification, maintenance, and repair services for oncology practices, as well as other alternate site settings comprising home care and home infusion providers, skilled nursing facilities, pain centers, hospital market, and others. In addition, it offers local and field-based customer support, as well as operates pump service and repair centers. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan.
At a Glance
Live SnapshotInfuSystem Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
InfuSystem Holdings, Inc. Cash Flow Statement
INFU • AMEX
| InfuSystem Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
6.6M | 2.3M | 872K | 18K | 1.4M | 17.3M | 1.4M | -1.1M | -20.7M | -222K | 3.7M | 3.4M | 1.7M | -1.5M | -45.4M | -1.9M | 774K | 10M | -2.8M | -7.9M | |
13.3M | 12.5M | 12.5M | 13.4M | 14.6M | 14M | 12.3M | 11.3M | 12.5M | 10.7M | 8.2M | 6.1M | 8M | 8.4M | 9M | 8.6M | 6.4M | 6.4M | 862K | 6.7M | |
2.7M | 1.9M | 633K | 19K | -153K | -10.1M | 104K | -62K | 15.4M | -240K | 1.8M | 2.6M | 1.2M | -906K | -23.4M | -1.2M | 2.3M | 935K | 335K | -6,660.2B | |
4.4M | 4.5M | 4.1M | 3.8M | 6.4M | 2.6M | 997K | 957K | 682K | 462K | 996K | 576K | 1.1M | 964K | 1.2M | 3.9M | 753K | 1.6M | 1.8M | 6,660.1B | |
-2.5M | -1.4M | -1.3M | -90K | -1.3M | -2.4M | -741K | 5.2M | 5.1M | 5.1M | 5.1M | 4.5M | 5.1M | 4.4M | 76.1M | 4.2M | 4.4M | -6.1M | 5.9M | 14.3M | |
(0.0) | (753K) | (213K) | (153K) | (171K) | (102K) | (111K) | (159K) | (139K) | (105K) | (146K) | (298K) | (549K) | (79K) | (249K) | (21K) | (18K) | (533K) | (0.0) | (0.0) | |
-94K | 652K | -5.6M | 385K | -2.7M | -1.3M | -188K | -4.9M | -5.4M | -7.9M | -12.8M | -9.9M | -9.6M | -5.9M | -10.3M | -2.7M | -4.9M | -1.9M | -1.7M | -26.6K | |
24.4M | 20.5M | 11.2M | 17.5M | 18.3M | 20.3M | 13.9M | 11.4M | 7.6M | 7.9M | 7.1M | 7.3M | 7.5M | 5.5M | 7.2M | 10.8M | 9.7M | 10.9M | 4.4M | -912.4K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-560K | -1.1M | -11.1M | -15.1M | -16.7M | -16.9M | -22.6M | -8.3M | -3.6M | -8.8M | -10.2M | -9.7M | -6M | -6.5M | -5.6M | -2.4M | -4.6M | -1.7M | -553K | (0.0) | |
-1.4M | (0.0) | (0.0) | (3.6M) | -8M | (4.8M) | (3M) | (3.3M) | (3.9M) | -370K | -6.2M | (0.0) | (0.0) | (0.0) | (0.0) | -16.6M | (784K) | (784K) | -8.7M | -741.7K | |
(0.0) | (0.0) | (0.0) | -14.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -96.2M | |
0.0 | 0.0 | 0.0 | 10.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.8M | -12.1M | 4.4M | 3.6M | 3.3M | 0.0 | 0.0 | 3.3M | 4.6M | 3.8M | 4.5M | 6.9M | 3.8M | 4M | -1.4M | 0.0 | -783K | -95K | 31.3M | -741.7B | |
-6.8M | -13.2M | -6.7M | -11.5M | -21.3M | -12.2M | -19.6M | -5M | (1.1M) | -5.3M | -11.9M | -2.8M | -2.2M | -2.6M | -5.6M | -19.1M | -4.6M | -1M | (22M) | -97M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-10.6M | -2M | -1.3M | -6.7M | -1.7M | -1.7M | -717K | -10.5M | -58K | -75K | -179K | -204K | -79K | -144K | -465K | -235K | -135K | 0.0 | 513K | 101.7M | |
-4.3M | -5.3M | -3.9M | -13K | -5.5M | 407K | 4.6M | 4.8M | -8.6M | -107K | 5.2M | -4.8M | -6.4M | -1.2M | -5.4M | 6.6M | -8.7M | -2.1M | -409K | -85K | |
-11M | -2M | -1.3M | -6.7M | -1.7M | -1.7M | -717K | -10.5M | -58K | -75K | -179K | -204K | -79K | -144K | -465K | -235K | -195K | (0.0) | (0.0) | (0.0) | |
0.0 | 387K | 835K | 605K | 738K | 190K | 246K | 64K | 93K | 197K | 108K | 0.0 | 0.0 | 0.0 | 0.0 | -808K | 0.0 | -195K | -23M | -3.3M | |
-15M | -6.9M | -4.4M | -6.1M | -6.5M | -1.1M | 4.1M | -5.6M | -8.6M | 15K | 5.2M | -5M | -6.5M | -1.4M | -5.8M | 5.5M | -8.9M | -2.3M | -22.9M | 98.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.7M | 296K | 66K | -21K | -9.5M | 7M | -1.7M | 849K | 71K | 2.6M | 303K | -623K | -1.2M | 1.5M | -4.2M | -2.7M | -3.8M | 7.6M | 3.5M | 413.8K | |
527K | 231K | 165K | 186K | 9.6M | 2.6M | 4.3M | 3.5M | 3.4M | 818K | 515K | 1.1M | 2.3M | 799K | 5M | 7.8M | 11.5M | 4M | 427K | 13.6K | |
3.2M | 527K | 231K | 165K | 186K | 9.6M | 2.6M | 4.3M | 3.5M | 3.4M | 818K | 515K | 1.1M | 2.3M | 799K | 5M | 7.8M | 11.5M | 4M | 427.4K | |
23.8M | 2.6M | 106K | 2.4M | 1.7M | 3.4M | -8.7M | 3.1M | 4M | -886K | -3.2M | -2.5M | 1.5M | -1.1M | 1.6M | 8.4M | 5.1M | 9.2M | 3.8M | -912.4K |
SEC Filings
INFU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 |
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