INFUSYSTEM HOLDINGS, INC Financing Cash Flow
INFUSYSTEM HOLDINGS, INC (INFU) reported Financing Cash Flow of -$4.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.40M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$790.00K, a 142.47% decline year-over-year.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.70M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.01M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) financing activities for fiscal 2025 was -$14.96M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) financing activities for fiscal 2024 was -$6.92M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) financing activities for fiscal 2023 was -$4.42M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) financing activities for fiscal 2022 was -$6.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.19M 10-Q · filed 2026-08-04 | -$6.89M derived: sum of 3 quarters · filed 2026-08-04 | -$14.89M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$790.00K 10-Q · filed 2026-05-08 | -$3.49M derived: sum of 2 quarters · filed 2026-05-08 | -$11.50M derived: sum of 3 quarters · filed 2026-05-08 | -$17.61M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.71M derived: sum of 2 quarters · filed 2026-02-27 | -$16.82M derived: sum of 3 quarters · filed 2026-08-04 | -$14.96M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$14.12M derived: sum of 2 quarters · filed 2026-08-04 | -$12.26M 10-Q · filed 2025-11-04 | -$16.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.25M 10-Q · filed 2026-08-04 | -$8.77M derived: sum of 3 quarters · filed 2026-08-04 | -$15.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.86M 10-Q · filed 2026-05-08 | -$2.65M derived: sum of 2 quarters · filed 2026-05-08 | -$9.41M derived: sum of 3 quarters · filed 2026-05-08 | -$5.70M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.27M derived: sum of 2 quarters · filed 2026-02-27 | -$7.56M derived: sum of 3 quarters · filed 2026-02-27 | -$6.92M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.04M derived: sum of 2 quarters · filed 2025-11-04 | -$2.41M 10-Q · filed 2025-11-04 | -$5.95M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.34M 10-Q · filed 2025-08-05 | $799.00K derived: sum of 3 quarters · filed 2025-08-05 | -$3.14M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $632.00K 10-Q · filed 2025-05-08 | -$2.91M derived: sum of 2 quarters · filed 2025-05-08 | -$6.85M derived: sum of 3 quarters · filed 2025-05-08 | -$7.08M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$7.48M derived: sum of 2 quarters · filed 2025-03-11 | -$7.72M derived: sum of 3 quarters · filed 2025-03-11 | -$4.42M 10-K · filed 2025-03-11 |
| 2023-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.17M derived: sum of 2 quarters · filed 2024-11-08 | -$879.00K 10-Q · filed 2024-11-08 | -$2.59M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.06M 10-Q · filed 2024-08-09 | $1.35M derived: sum of 3 quarters · filed 2024-08-09 | $1.44M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $3.29M 10-Q · filed 2024-05-09 | $1.58M derived: sum of 2 quarters · filed 2024-05-09 | $1.68M derived: sum of 3 quarters · filed 2024-05-09 | -$1.05M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$1.61M derived: sum of 2 quarters · filed 2024-04-10 | -$4.34M derived: sum of 3 quarters · filed 2024-04-10 | -$6.06M 10-K · filed 2024-04-10 |
| 2022-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.63M derived: sum of 2 quarters · filed 2023-11-09 | -$4.35M 10-Q · filed 2023-11-09 | -$2.41M derived: sum of 4 quarters · filed 2024-04-10 |
| 2022-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.45M 10-Q · filed 2023-08-09 | -$2.51M derived: sum of 3 quarters · filed 2024-04-10 | -$3.88M derived: sum of 4 quarters · filed 2024-04-10 |
| 2022-03-31 | -$1.72M 10-Q · filed 2023-05-09 | $221.00K derived: sum of 2 quarters · filed 2024-04-10 | -$1.15M derived: sum of 3 quarters · filed 2024-04-10 | -$1.44M derived: sum of 4 quarters · filed 2024-04-10 |
| 2021-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $571.00K derived: sum of 2 quarters · filed 2024-04-10 | $273.00K derived: sum of 3 quarters · filed 2024-04-10 | -$6.46M 10-K · filed 2024-04-10 |
| 2021-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.66M derived: sum of 2 quarters · filed 2022-11-08 | -$8.40M 10-Q · filed 2022-11-08 | -$5.09M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$7.03M 10-Q · filed 2022-08-04 | -$3.73M derived: sum of 3 quarters · filed 2023-03-16 | -$10.22M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$6.74M 10-Q · filed 2022-05-05 | -$3.43M derived: sum of 2 quarters · filed 2023-03-16 | -$9.92M derived: sum of 3 quarters · filed 2023-03-16 | -$8.99M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.18M derived: sum of 2 quarters · filed 2023-03-16 | -$2.25M derived: sum of 3 quarters · filed 2023-03-16 | -$1.12M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.56M derived: sum of 2 quarters · filed 2021-11-15 | -$4.43M 10-Q · filed 2021-11-15 | -$3.81M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.06M 10-Q · filed 2021-08-12 | $2.68M derived: sum of 3 quarters · filed 2022-03-15 | $6.54M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $1.14M 10-Q · filed 2021-05-10 | $1.75M derived: sum of 2 quarters · filed 2022-03-15 | $5.61M derived: sum of 3 quarters · filed 2022-03-15 | $6.15M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $4.47M derived: sum of 2 quarters · filed 2022-03-15 | $5.01M derived: sum of 3 quarters · filed 2022-03-15 | $4.10M 10-K · filed 2022-03-15 |
| 2019-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $4.40M derived: sum of 2 quarters · filed 2020-11-13 | $3.49M 10-Q · filed 2020-11-13 | $3.55M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$375.00K 10-Q · filed 2020-08-14 | -$313.00K derived: sum of 3 quarters · filed 2020-08-14 | -$1.00M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$916.00K 10-Q · filed 2020-05-15 | -$854.00K derived: sum of 2 quarters · filed 2020-05-15 | -$1.54M derived: sum of 3 quarters · filed 2020-05-15 | -$3.65M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$627.00K derived: sum of 2 quarters · filed 2020-03-30 | -$2.73M derived: sum of 3 quarters · filed 2020-03-30 | -$5.56M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.79M derived: sum of 2 quarters · filed 2019-11-14 | -$5.62M 10-Q · filed 2019-11-14 | -$6.80M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$4.93M 10-Q · filed 2019-08-14 | -$6.11M derived: sum of 3 quarters · filed 2019-08-14 | -$8.21M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$2.83M 10-Q · filed 2019-05-15 | -$4.01M derived: sum of 2 quarters · filed 2019-05-15 | -$6.11M derived: sum of 3 quarters · filed 2019-05-15 | -$9.12M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$3.28M derived: sum of 2 quarters · filed 2019-03-22 | -$6.29M derived: sum of 3 quarters · filed 2019-03-22 | -$8.56M 10-K · filed 2019-03-22 |
| 2017-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$5.11M derived: sum of 2 quarters · filed 2018-11-13 | -$7.39M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$5.28M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$2.27M 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | $15.00K 10-K · filed 2018-03-19 | |||
| 2013-12-31 | -$894.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$2.87M derived: sum of 2 quarters · filed 2014-03-11 | -$3.69M derived: sum of 3 quarters · filed 2014-03-11 | -$6.49M 10-K · filed 2014-03-11 |
| 2013-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.79M derived: sum of 2 quarters · filed 2013-11-12 | -$5.59M 10-Q · filed 2013-11-12 | -$2.58M derived: sum of 4 quarters · filed 2014-03-11 |
| 2013-06-30 | -$817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.62M 10-Q · filed 2013-08-13 | -$608.00K derived: sum of 3 quarters · filed 2014-03-11 | -$3.14M derived: sum of 4 quarters · filed 2014-03-11 |
| 2013-03-31 | -$2.80M 10-Q · filed 2013-05-13 | $209.00K derived: sum of 2 quarters · filed 2014-03-11 | -$2.32M derived: sum of 3 quarters · filed 2014-03-11 | -$4.56M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $483.00K derived: sum of 2 quarters · filed 2014-03-11 | -$1.75M derived: sum of 3 quarters · filed 2014-03-11 | -$1.37M 10-K · filed 2014-03-11 |
| 2012-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.76M derived: sum of 2 quarters · filed 2013-11-12 | -$4.38M 10-Q · filed 2013-11-12 | -$6.17M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.85M 10-Q · filed 2013-08-13 | -$3.64M derived: sum of 3 quarters · filed 2013-08-13 | -$4.79M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $387.00K 10-Q · filed 2013-05-13 | -$1.41M derived: sum of 2 quarters · filed 2013-05-13 | -$2.55M derived: sum of 3 quarters · filed 2013-05-13 | -$3.92M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.94M derived: sum of 2 quarters · filed 2013-03-28 | -$4.31M derived: sum of 3 quarters · filed 2013-03-28 | -$5.83M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.52M derived: sum of 2 quarters · filed 2012-11-14 | -$4.04M 10-Q · filed 2012-11-14 | -$5.52M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.89M 10-Q · filed 2012-08-08 | -$4.37M derived: sum of 3 quarters · filed 2012-08-08 | -$6.45M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$1.52M 10-Q · filed 2012-05-21 | -$3.00M derived: sum of 2 quarters · filed 2012-05-21 | -$5.07M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$3.55M derived: sum of 2 quarters · filed 2012-03-16 | $5.51M 10-K · filed 2012-03-16 | |
| 2010-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.99M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.06M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$8.86M 10-K · filed 2012-03-16 |
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