Annual CFO
$11.22 M
-$6.29 M-35.93%
31 December 2023
Summary:
InfuSystem Holdings annual cash flow from operations is currently $11.22 million, with the most recent change of -$6.29 million (-35.93%) on 31 December 2023. During the last 3 years, it has fallen by -$9.06 million (-44.66%). INFU annual CFO is now -44.66% below its all-time high of $20.28 million, reached on 31 December 2020.INFU Cash From Operations Chart
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Quarterly CFO
$9.84 M
+$7.53 M+326.25%
30 September 2024
Summary:
InfuSystem Holdings quarterly cash flow from operations is currently $9.84 million, with the most recent change of +$7.53 million (+326.25%) on 30 September 2024. Over the past year, it has increased by +$5.58 million (+130.82%). INFU quarterly CFO is now at all-time high.INFU Quarterly CFO Chart
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TTM CFO
$17.19 M
+$5.58 M+48.05%
30 September 2024
Summary:
InfuSystem Holdings TTM cash flow from operations is currently $17.19 million, with the most recent change of +$5.58 million (+48.05%) on 30 September 2024. Over the past year, it has increased by +$6.05 million (+54.40%). INFU TTM CFO is now -30.79% below its all-time high of $24.83 million, reached on 30 June 2021.INFU TTM CFO Chart
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INFU Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.9% | +130.8% | +54.4% |
| 3 y3 years | -44.7% | +70.0% | -22.6% |
| 5 y5 years | -1.5% | +88.7% | +35.2% |
INFU Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -44.7% | at low | at high | +6617.9% | -22.6% | +66.5% |
| 5 y | 5 years | -44.7% | at low | at high | +6617.9% | -30.8% | +66.5% |
| alltime | all time | -44.7% | +1330.0% | at high | +782.5% | -30.8% | +1549.7% |
InfuSystem Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $9.84 M(+326.2%) | $17.19 M(+48.1%) |
| June 2024 | - | $2.31 M(+512.5%) | $11.61 M(-1.2%) |
| Mar 2024 | - | $377.00 K(-91.9%) | $11.75 M(+4.7%) |
| Dec 2023 | $11.22 M(-35.9%) | $4.66 M(+9.2%) | $11.22 M(+0.8%) |
| Sept 2023 | - | $4.26 M(+73.9%) | $11.13 M(+7.8%) |
| June 2023 | - | $2.45 M(-1723.8%) | $10.32 M(-22.3%) |
| Mar 2023 | - | -$151.00 K(-103.3%) | $13.29 M(-24.1%) |
| Dec 2022 | $17.52 M(-4.4%) | $4.57 M(+32.1%) | $17.52 M(+5.1%) |
| Sept 2022 | - | $3.46 M(-36.2%) | $16.66 M(-12.3%) |
| June 2022 | - | $5.42 M(+32.8%) | $19.00 M(-3.8%) |
| Mar 2022 | - | $4.08 M(+9.9%) | $19.74 M(+7.8%) |
| Dec 2021 | $18.32 M(-9.7%) | $3.71 M(-35.9%) | $18.32 M(-17.6%) |
| Sept 2021 | - | $5.79 M(-6.0%) | $22.22 M(-10.5%) |
| June 2021 | - | $6.16 M(+132.5%) | $24.83 M(+11.0%) |
| Mar 2021 | - | $2.65 M(-65.2%) | $22.37 M(+10.3%) |
| Dec 2020 | $20.28 M(+46.2%) | $7.61 M(-9.4%) | $20.28 M(+19.2%) |
| Sept 2020 | - | $8.41 M(+126.9%) | $17.01 M(+23.1%) |
| June 2020 | - | $3.71 M(+565.2%) | $13.82 M(+5.0%) |
| Mar 2020 | - | $557.00 K(-87.2%) | $13.16 M(-5.1%) |
| Dec 2019 | $13.88 M(+21.8%) | $4.34 M(-16.8%) | $13.88 M(+9.1%) |
| Sept 2019 | - | $5.21 M(+71.0%) | $12.71 M(+17.0%) |
| June 2019 | - | $3.05 M(+140.3%) | $10.86 M(-6.4%) |
| Mar 2019 | - | $1.27 M(-60.1%) | $11.61 M(+1.9%) |
| Dec 2018 | $11.39 M(+47.6%) | $3.18 M(-5.4%) | $11.39 M(-3.7%) |
| Sept 2018 | - | $3.36 M(-11.3%) | $11.83 M(+4.4%) |
| June 2018 | - | $3.79 M(+260.2%) | $11.33 M(+11.0%) |
| Mar 2018 | - | $1.05 M(-70.9%) | $10.21 M(+32.3%) |
| Dec 2017 | $7.72 M(-2.4%) | $3.62 M(+25.9%) | $7.72 M(-6.7%) |
| Sept 2017 | - | $2.87 M(+7.4%) | $8.28 M(+13.8%) |
| June 2017 | - | $2.67 M(-285.4%) | $7.27 M(+18.6%) |
| Mar 2017 | - | -$1.44 M(-134.5%) | $6.13 M(-22.5%) |
| Dec 2016 | $7.91 M(+12.1%) | $4.17 M(+123.7%) | $7.91 M(+46.4%) |
| Sept 2016 | - | $1.87 M(+21.8%) | $5.40 M(+5.2%) |
| June 2016 | - | $1.53 M(+354.6%) | $5.14 M(-41.5%) |
| Mar 2016 | - | $337.00 K(-79.8%) | $8.78 M(+24.5%) |
| Dec 2015 | $7.05 M | $1.67 M(+4.4%) | $7.05 M(-16.4%) |
| Sept 2015 | - | $1.60 M(-69.1%) | $8.44 M(-8.7%) |
| June 2015 | - | $5.18 M(-472.1%) | $9.24 M(+42.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$1.39 M(-145.6%) | $6.50 M(-10.4%) |
| Dec 2014 | $7.25 M(-2.8%) | $3.05 M(+27.2%) | $7.25 M(+5.1%) |
| Sept 2014 | - | $2.40 M(-1.8%) | $6.90 M(-1.9%) |
| June 2014 | - | $2.44 M(-484.0%) | $7.04 M(+35.4%) |
| Mar 2014 | - | -$636.00 K(-123.6%) | $5.20 M(-30.4%) |
| Dec 2013 | $7.46 M(+36.9%) | $2.70 M(+6.6%) | $7.46 M(+70.3%) |
| Sept 2013 | - | $2.53 M(+321.3%) | $4.38 M(-19.0%) |
| June 2013 | - | $601.00 K(-63.2%) | $5.41 M(-23.8%) |
| Mar 2013 | - | $1.63 M(-527.2%) | $7.10 M(+30.2%) |
| Dec 2012 | $5.45 M(-19.2%) | -$382.00 K(-110.7%) | $5.45 M(-38.6%) |
| Sept 2012 | - | $3.56 M(+55.5%) | $8.88 M(+45.8%) |
| June 2012 | - | $2.29 M(<-9900.0%) | $6.09 M(+32.2%) |
| Mar 2012 | - | -$15.00 K(-100.5%) | $4.61 M(-31.7%) |
| Dec 2011 | $6.75 M(-37.6%) | $3.05 M(+296.5%) | $6.75 M(+0.0%) |
| Sept 2011 | - | $769.00 K(-4.6%) | $6.74 M(-35.0%) |
| June 2011 | - | $806.00 K(-62.0%) | $10.38 M(-9.5%) |
| Mar 2011 | - | $2.12 M(-30.4%) | $11.47 M(+6.1%) |
| Dec 2010 | $10.81 M(+11.4%) | $3.05 M(-30.8%) | $10.81 M(+4.0%) |
| Sept 2010 | - | $4.40 M(+131.5%) | $10.40 M(+8.8%) |
| June 2010 | - | $1.90 M(+29.9%) | $9.56 M(-3.5%) |
| Mar 2010 | - | $1.46 M(-44.5%) | $9.90 M(+2.0%) |
| Dec 2009 | $9.71 M(-10.9%) | $2.63 M(-26.1%) | $9.71 M(+11.6%) |
| Sept 2009 | - | $3.56 M(+58.8%) | $8.70 M(+2.6%) |
| June 2009 | - | $2.24 M(+76.8%) | $8.48 M(-3.0%) |
| Mar 2009 | - | $1.27 M(-22.0%) | $8.74 M(-19.8%) |
| Dec 2008 | $10.90 M(+149.0%) | $1.63 M(-51.3%) | $10.90 M(-23.8%) |
| Sept 2008 | - | $3.34 M(+33.1%) | $14.31 M(+32.6%) |
| June 2008 | - | $2.51 M(-26.7%) | $10.79 M(+33.6%) |
| Mar 2008 | - | $3.42 M(-32.1%) | $8.07 M(+84.5%) |
| Dec 2007 | $4.38 M(-579.7%) | $5.04 M(-2885.5%) | $4.38 M(-539.3%) |
| Sept 2007 | - | -$180.90 K(-12.9%) | -$996.30 K(+21.8%) |
| June 2007 | - | -$207.70 K(-24.0%) | -$817.70 K(-31.0%) |
| Mar 2007 | - | -$273.40 K(-18.2%) | -$1.19 M(+29.9%) |
| Dec 2006 | -$912.40 K(>+9900.0%) | -$334.30 K(>+9900.0%) | -$912.30 K(+57.8%) |
| Sept 2006 | - | -$2300.00(-99.6%) | -$578.00 K(+0.4%) |
| June 2006 | - | -$575.50 K(>+9900.0%) | -$575.70 K(>+9900.0%) |
| Mar 2006 | - | -$200.00 | -$200.00 |
| Dec 2005 | -$100.00 | - | - |
FAQ
- What is InfuSystem Holdings annual cash flow from operations?
- What is the all time high annual CFO for InfuSystem Holdings?
- What is InfuSystem Holdings annual CFO year-on-year change?
- What is InfuSystem Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for InfuSystem Holdings?
- What is InfuSystem Holdings quarterly CFO year-on-year change?
- What is InfuSystem Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for InfuSystem Holdings?
- What is InfuSystem Holdings TTM CFO year-on-year change?
What is InfuSystem Holdings annual cash flow from operations?
The current annual CFO of INFU is $11.22 M
What is the all time high annual CFO for InfuSystem Holdings?
InfuSystem Holdings all-time high annual cash flow from operations is $20.28 M
What is InfuSystem Holdings annual CFO year-on-year change?
Over the past year, INFU annual cash flow from operations has changed by -$6.29 M (-35.93%)
What is InfuSystem Holdings quarterly cash flow from operations?
The current quarterly CFO of INFU is $9.84 M
What is the all time high quarterly CFO for InfuSystem Holdings?
InfuSystem Holdings all-time high quarterly cash flow from operations is $9.84 M
What is InfuSystem Holdings quarterly CFO year-on-year change?
Over the past year, INFU quarterly cash flow from operations has changed by +$5.58 M (+130.82%)
What is InfuSystem Holdings TTM cash flow from operations?
The current TTM CFO of INFU is $17.19 M
What is the all time high TTM CFO for InfuSystem Holdings?
InfuSystem Holdings all-time high TTM cash flow from operations is $24.83 M
What is InfuSystem Holdings TTM CFO year-on-year change?
Over the past year, INFU TTM cash flow from operations has changed by +$6.05 M (+54.40%)