Cash Flow Statement
Growth Metrics

Investview (INVUP) Net Cash Flow (2010 - 2026)

Investview (INVUP) reported Net Cash Flow of -$5.5 million for Q1 2026, down 10.2% year-over-year from -$6.1 million in Q1 2025, and down 7.46% on a QoQ basis from -$5.1 million in Q4 2025.

Investview (INVUP) has 17 years of Net Cash Flow data on file, last reported at -$5.5 million in Q1 2026.

  • Quarterly Net Cash Flow fell 10.2% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 83.46% YoY) and the FY2025 annual result came in at -$12.5 million, down 1041.47% from the prior year.
  • Net Cash Flow retreated to -$5.5 million in Q1 2026 per INVUP's latest filing, from -$5.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.4 million in Q1 2024 and bottomed at -$5.5 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$1.3 million (2025), against an average of -$1.1 million.
  • The widest annual swing landed in 2024, when Net Cash Flow jumped 309.4%; it then sank 268.06% in 2025.
  • Tracing INVUP's Net Cash Flow over 5 years: stood at $1.4 million in 2022, then sank by 225.69% to -$1.8 million in 2023, then fell by 12.79% to -$2.0 million in 2024, then tumbled by 156.3% to -$5.1 million in 2025, then slipped by 7.46% to -$5.5 million in 2026.
  • Per Business Quant, the three latest INVUP Net Cash Flow figures stand at -$5.5 million (Q1 2026), -$5.1 million (Q4 2025), and -$1.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Investview - - 3.88 Mn -5.47 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -5.47 Mn
Mar 31, 2026 -5.47 Mn
Dec 31, 2025 -5.09 Mn
Dec 31, 2025 -5.09 Mn
Sep 30, 2025 -1.08 Mn
Sep 30, 2025 -1.08 Mn
Jun 30, 2025 -1.34 Mn
Jun 30, 2025 -1.34 Mn
Mar 31, 2025 -4.96 Mn
Mar 31, 2025 -4.96 Mn
Dec 31, 2024 -1.99 Mn
Dec 31, 2024 -1.99 Mn
Sep 30, 2024 643,614.00
Sep 30, 2024 643,614.00
Jun 30, 2024 -772,960.00
Jun 30, 2024 -772,960.00
Mar 31, 2024 3.44 Mn
Mar 31, 2024 3.44 Mn
Dec 31, 2023 -1.76 Mn
Dec 31, 2023 -1.76 Mn
Sep 30, 2023 1.06 Mn
Sep 30, 2023 1.06 Mn
Jun 30, 2023 1.99 Mn
Jun 30, 2023 1.99 Mn
Mar 31, 2023 -1.64 Mn
Mar 31, 2023 -1.64 Mn
Dec 31, 2022 1.40 Mn
Dec 31, 2022 1.40 Mn
Sep 30, 2022 -1.47 Mn
Sep 30, 2022 -1.47 Mn
Sep 30, 2021 20.88 Mn
Sep 30, 2021 20.88 Mn
Jun 30, 2021 8.99 Mn
Jun 30, 2021 8.99 Mn
Mar 31, 2021 5.11 Mn
Mar 31, 2021 5.11 Mn
Dec 31, 2020 530,594.00
Dec 31, 2020 530,594.00
Sep 30, 2020 -124,993.00
Sep 30, 2020 -124,993.00
Jun 30, 2020 1.01 Mn
Jun 30, 2020 1.01 Mn
Mar 31, 2020 -126,385.00
Mar 31, 2020 -126,385.00
Dec 31, 2019 -992,312.00
Dec 31, 2019 -992,312.00
Sep 30, 2019 2.87 Mn
Sep 30, 2019 2.87 Mn
Jun 30, 2019 -31,201.00
Jun 30, 2019 -31,201.00
Mar 31, 2019 40,881.00
Mar 31, 2019 40,881.00
Dec 31, 2018 -735,359.00
Dec 31, 2018 -735,359.00
Sep 30, 2018 277,077.00
Sep 30, 2018 277,077.00
Jun 30, 2018 -934,584.00
Jun 30, 2018 -934,584.00
Mar 31, 2018 1.34 Mn
Mar 31, 2018 1.34 Mn
Dec 31, 2017 148,252.00
Dec 31, 2017 148,252.00
Sep 30, 2017 -18,278.00
Sep 30, 2017 -18,278.00
Jun 30, 2017 18,582.00
Jun 30, 2017 18,582.00
Mar 31, 2017 -184,497.00
Mar 31, 2017 -184,497.00
Dec 31, 2016 912.00
Dec 31, 2016 912.00
Sep 30, 2016 -401,058.00
Sep 30, 2016 -401,058.00
Jun 30, 2016 330,984.00
Jun 30, 2016 330,984.00
Mar 31, 2016 -8,970.00
Mar 31, 2016 -8,970.00
Dec 31, 2015 -36,255.00
Dec 31, 2015 -36,255.00
Sep 30, 2015 -188,200.00
Sep 30, 2015 -188,200.00
Jun 30, 2015 -564,615.00
Jun 30, 2015 -564,615.00
Mar 31, 2015 389,726.00
Mar 31, 2015 389,726.00
Dec 31, 2014 -646,814.00
Dec 31, 2014 -646,814.00
Sep 30, 2014 823,552.00
Sep 30, 2014 823,552.00
Jun 30, 2014 108,254.00
Jun 30, 2014 108,254.00
Mar 31, 2014 23,040.00
Mar 31, 2014 23,040.00
Dec 31, 2013 -124,954.00
Dec 31, 2013 -124,954.00
Sep 30, 2013 129,273.00
Sep 30, 2013 129,273.00
Jun 30, 2013 -21,753.00
Jun 30, 2013 -21,753.00
Mar 31, 2013 64,020.00
Mar 31, 2013 64,020.00
Dec 31, 2012 -70,662.00
Dec 31, 2012 -70,662.00
Sep 30, 2012 -250,383.00
Sep 30, 2012 -250,383.00
Jun 30, 2012 -109,864.00
Jun 30, 2012 -109,864.00
Mar 31, 2012 -43,506.00
Mar 31, 2012 -43,506.00
Dec 31, 2011 -111,907.00
Dec 31, 2011 -111,907.00
Sep 30, 2011 -804,403.00
Sep 30, 2011 -804,403.00
Jun 30, 2011 1.02 Mn
Jun 30, 2011 1.02 Mn
Mar 31, 2011 27,630.00
Mar 31, 2011 27,630.00
Dec 31, 2010 74,209.00
Dec 31, 2010 74,209.00
Sep 30, 2010 -66,632.00
Sep 30, 2010 -66,632.00
Jun 30, 2010 39,996.00
Jun 30, 2010 39,996.00