INFUSYSTEM HOLDINGS, INC Investing Cash Flow
INFUSYSTEM HOLDINGS, INC (INFU) reported Investing Cash Flow of -$5.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$4.52M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.26M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.19M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$252.00K.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) investing activities for fiscal 2025 was -$6.79M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) investing activities for fiscal 2024 was -$13.24M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) investing activities for fiscal 2023 was -$6.73M.
- INFUSYSTEM HOLDINGS, INC net cash provided by (used in) investing activities for fiscal 2022 was -$11.48M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.78M 10-Q · filed 2026-08-04 | -$7.97M derived: sum of 3 quarters · filed 2026-08-04 | -$8.23M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$1.26M 10-Q · filed 2026-05-08 | -$3.45M derived: sum of 2 quarters · filed 2026-05-08 | -$3.70M derived: sum of 3 quarters · filed 2026-05-08 | -$5.39M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.44M derived: sum of 2 quarters · filed 2026-02-27 | -$4.13M derived: sum of 3 quarters · filed 2026-08-04 | -$6.79M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.94M derived: sum of 2 quarters · filed 2026-08-04 | -$4.60M 10-Q · filed 2025-11-04 | -$7.87M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.35M 10-Q · filed 2026-08-04 | -$7.62M derived: sum of 3 quarters · filed 2026-08-04 | -$10.47M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$2.66M 10-Q · filed 2026-05-08 | -$5.93M derived: sum of 2 quarters · filed 2026-05-08 | -$8.79M derived: sum of 3 quarters · filed 2026-05-08 | -$15.48M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.13M derived: sum of 2 quarters · filed 2026-02-27 | -$12.82M derived: sum of 3 quarters · filed 2026-02-27 | -$13.24M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$9.55M derived: sum of 2 quarters · filed 2025-11-04 | -$9.97M 10-Q · filed 2025-11-04 | -$11.01M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$7.11M 10-Q · filed 2025-08-05 | -$8.16M derived: sum of 3 quarters · filed 2025-08-05 | -$8.46M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$418.00K 10-Q · filed 2025-05-08 | -$1.46M derived: sum of 2 quarters · filed 2025-05-08 | -$1.76M derived: sum of 3 quarters · filed 2025-05-08 | -$4.10M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.34M derived: sum of 2 quarters · filed 2025-03-11 | -$3.68M derived: sum of 3 quarters · filed 2025-03-11 | -$6.73M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.64M derived: sum of 2 quarters · filed 2024-11-08 | -$5.69M 10-Q · filed 2024-11-08 | -$8.74M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$5.39M 10-Q · filed 2024-08-09 | -$8.44M derived: sum of 3 quarters · filed 2024-08-09 | -$11.94M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$3.05M 10-Q · filed 2024-05-09 | -$6.10M derived: sum of 2 quarters · filed 2024-05-09 | -$9.61M derived: sum of 3 quarters · filed 2024-05-09 | -$12.39M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$6.55M derived: sum of 2 quarters · filed 2024-04-10 | -$9.34M derived: sum of 3 quarters · filed 2024-04-10 | -$11.48M 10-K · filed 2024-04-10 | ||||
| 2022-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.28M derived: sum of 2 quarters · filed 2023-11-09 | -$8.43M 10-Q · filed 2023-11-09 | -$14.05M derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.92M 10-Q · filed 2023-08-09 | -$10.55M derived: sum of 3 quarters · filed 2024-04-10 | -$14.97M derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-03-31 | -$2.14M 10-Q · filed 2023-05-09 | -$7.77M derived: sum of 2 quarters · filed 2024-04-10 | -$12.19M derived: sum of 3 quarters · filed 2024-04-10 | -$20.66M derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2021-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$10.05M derived: sum of 2 quarters · filed 2024-04-10 | -$18.51M derived: sum of 3 quarters · filed 2024-04-10 | -$21.32M 10-K · filed 2024-04-10 | ||||
| 2021-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$12.89M derived: sum of 2 quarters · filed 2022-11-08 | -$15.69M 10-Q · filed 2022-11-08 | -$18.90M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$11.26M 10-Q · filed 2022-08-04 | -$14.48M derived: sum of 3 quarters · filed 2023-03-16 | -$14.93M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$2.80M 10-Q · filed 2022-05-05 | -$6.01M derived: sum of 2 quarters · filed 2023-03-16 | -$6.47M derived: sum of 3 quarters · filed 2023-03-16 | -$10.93M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.67M derived: sum of 2 quarters · filed 2023-03-16 | -$8.13M derived: sum of 3 quarters · filed 2023-03-16 | -$12.16M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.91M derived: sum of 2 quarters · filed 2021-11-15 | -$8.95M 10-Q · filed 2021-11-15 | -$14.41M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$8.49M 10-Q · filed 2021-08-12 | -$13.95M derived: sum of 3 quarters · filed 2022-03-15 | -$21.57M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | -$4.04M 10-Q · filed 2021-05-10 | -$9.50M derived: sum of 2 quarters · filed 2022-03-15 | -$17.12M derived: sum of 3 quarters · filed 2022-03-15 | -$20.91M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$13.08M derived: sum of 2 quarters · filed 2022-03-15 | -$16.87M derived: sum of 3 quarters · filed 2022-03-15 | -$19.64M 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | -$7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$11.41M derived: sum of 2 quarters · filed 2020-11-13 | -$14.18M 10-Q · filed 2020-11-13 | -$16.99M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.56M 10-Q · filed 2020-08-14 | -$9.37M derived: sum of 3 quarters · filed 2020-08-14 | -$10.52M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$2.77M 10-Q · filed 2020-05-15 | -$5.58M derived: sum of 2 quarters · filed 2020-05-15 | -$6.73M derived: sum of 3 quarters · filed 2020-05-15 | -$7.59M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.96M derived: sum of 2 quarters · filed 2020-03-30 | -$4.82M derived: sum of 3 quarters · filed 2020-03-30 | -$4.98M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.01M derived: sum of 2 quarters · filed 2019-11-14 | -$2.18M 10-Q · filed 2019-11-14 | -$2.06M 10-Q · filed 2018-11-13 | -$1.95M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.02M 10-Q · filed 2019-08-14 | -$980.00K 10-Q · filed 2018-08-14 | -$794.00K derived: sum of 3 quarters · filed 2019-08-14 | -$835.00K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$165.00K 10-Q · filed 2019-05-15 | -$137.00K 10-Q · filed 2018-05-14 | $64.00K derived: sum of 2 quarters · filed 2019-05-15 | $23.00K derived: sum of 3 quarters · filed 2019-05-15 | $243.00K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $188.00K derived: sum of 2 quarters · filed 2019-03-22 | $408.00K derived: sum of 3 quarters · filed 2019-03-22 | $918.00K 10-K · filed 2019-03-22 | $1.05M 10-K · filed 2018-03-19 | |||
| 2017-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $179.00K derived: sum of 2 quarters · filed 2018-11-13 | $689.00K 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $730.00K 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | $510.00K 10-Q · filed 2018-05-14 | |||||||
| 2016-12-31 | -$5.34M 10-K · filed 2018-03-19 | |||||||
| 2013-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$1.32M derived: sum of 2 quarters · filed 2014-03-11 | -$1.48M derived: sum of 3 quarters · filed 2014-03-11 | -$2.16M 10-K · filed 2014-03-11 | ||||
| 2013-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $96.00K derived: sum of 2 quarters · filed 2013-11-12 | -$588.00K 10-Q · filed 2013-11-12 | -$2.35M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2013-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$838.00K 10-Q · filed 2013-08-13 | -$2.60M derived: sum of 3 quarters · filed 2014-03-11 | -$2.98M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2013-03-31 | -$684.00K 10-Q · filed 2013-05-13 | -$2.45M derived: sum of 2 quarters · filed 2014-03-11 | -$2.82M derived: sum of 3 quarters · filed 2014-03-11 | -$2.07M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$2.14M derived: sum of 2 quarters · filed 2014-03-11 | -$1.39M derived: sum of 3 quarters · filed 2014-03-11 | -$2.56M 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | -$372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $380.00K derived: sum of 2 quarters · filed 2013-11-12 | -$791.00K 10-Q · filed 2013-11-12 | -$3.22M 10-Q · filed 2012-11-14 | -$1.68M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | $752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$419.00K 10-Q · filed 2013-08-13 | -$1.81M 10-Q · filed 2012-08-08 | -$1.31M derived: sum of 3 quarters · filed 2013-08-13 | -$2.22M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | -$1.17M 10-Q · filed 2013-05-13 | -$1.27M 10-Q · filed 2012-05-21 | -$2.06M derived: sum of 2 quarters · filed 2013-05-13 | -$2.97M derived: sum of 3 quarters · filed 2013-05-13 | -$3.86M derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2011-12-31 | -$890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.80M derived: sum of 2 quarters · filed 2013-03-28 | -$2.69M derived: sum of 3 quarters · filed 2013-03-28 | -$5.13M 10-K · filed 2013-03-28 | -$5.55M 10-K · filed 2012-03-16 | |||
| 2011-09-30 | -$912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.80M derived: sum of 2 quarters · filed 2012-11-14 | -$4.24M 10-Q · filed 2012-11-14 | -$5.49M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$3.33M 10-Q · filed 2012-08-08 | -$4.58M derived: sum of 3 quarters · filed 2012-08-08 | -$5.22M derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | -$2.44M 10-Q · filed 2012-05-21 | -$3.69M derived: sum of 2 quarters · filed 2012-05-21 | -$4.34M derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$1.90M derived: sum of 2 quarters · filed 2012-03-16 | -$19.06M 10-K · filed 2012-03-16 | |||||
| 2010-09-30 | -$649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$17.81M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$17.16M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$4.61M 10-K · filed 2012-03-16 |
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