Iveda Solutions (IVDA) Net Cash Flow (2010 - 2026)
Iveda Solutions' quarterly Net Cash Flow came in at $526439.0 in Q1 2026, up 521.09% year-on-year from $84760.4 in Q1 2025, and down 72.62% quarter-over-quarter from $1.9 million in Q4 2025.
Iveda Solutions has reported Net Cash Flow for 14 years, with the latest figure at $526439.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 521.09% year-over-year to $526439.0; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (up 286.29% YoY), and the FY2025 full-year result was $2.5 million, up 217.05% from the prior year.
- Net Cash Flow for Q1 2026 stood at $526439.0, down from $1.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.5 million in Q2 2022, with the low at -$3.3 million in Q4 2022.
- Average Net Cash Flow over 5 years is $253071.9, with a median of -$125018.0 recorded in 2025.
- Peak annual rise in Net Cash Flow reached 11309.33% in 2022, while the deepest fall reached 2103.6% in 2022.
- Tracing IVDA's Net Cash Flow over 5 years: stood at -$3.3 million in 2022, then soared by 72.25% to -$916401.0 in 2023, then decreased by 3.5% to -$948473.0 in 2024, then surged by 302.72% to $1.9 million in 2025, then sank by 72.62% to $526439.0 in 2026.
- The last three Net Cash Flow figures came in at $526439.0 (Q1 2026), $1.9 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | Iveda Solutions | - | - | 495,208.00 | 526,439.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 526,439.00 |
| Mar 31, 2026 | 526,439.00 |
| Dec 31, 2025 | 1.92 Mn |
| Dec 31, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.75 Mn |
| Sep 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | -125,018.00 |
| Mar 31, 2025 | -125,018.00 |
| Dec 31, 2024 | -948,473.00 |
| Dec 31, 2024 | -948,473.00 |
| Sep 30, 2024 | 564,260.00 |
| Sep 30, 2024 | 564,260.00 |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | -579,464.00 |
| Mar 31, 2024 | -579,464.00 |
| Dec 31, 2023 | -916,401.00 |
| Dec 31, 2023 | -916,401.00 |
| Sep 30, 2023 | -3.01 Mn |
| Sep 30, 2023 | -3.01 Mn |
| Jun 30, 2023 | 283,222.00 |
| Jun 30, 2023 | 283,222.00 |
| Mar 31, 2023 | 1.07 Mn |
| Mar 31, 2023 | 1.07 Mn |
| Dec 31, 2022 | -3.30 Mn |
| Dec 31, 2022 | -3.30 Mn |
| Sep 30, 2022 | 4.42 Mn |
| Sep 30, 2022 | 4.42 Mn |
| Jun 30, 2022 | 5.50 Mn |
| Jun 30, 2022 | 5.50 Mn |
| Mar 31, 2022 | -629,380.00 |
| Mar 31, 2022 | -629,380.00 |
| Dec 31, 2021 | 164,825.00 |
| Dec 31, 2021 | 164,825.00 |
| Sep 30, 2021 | 38,728.00 |
| Sep 30, 2021 | 38,728.00 |
| Jun 30, 2021 | 401,804.00 |
| Jun 30, 2021 | 401,804.00 |
| Mar 31, 2021 | 566,595.00 |
| Mar 31, 2021 | 566,595.00 |
| Dec 31, 2020 | 4,059.00 |
| Dec 31, 2020 | 4,059.00 |
| Sep 30, 2020 | -802,958.00 |
| Sep 30, 2020 | -802,958.00 |
| Jun 30, 2016 | 771,352.00 |
| Jun 30, 2016 | 771,352.00 |
| Mar 31, 2016 | -26,211.00 |
| Mar 31, 2016 | -26,211.00 |
| Dec 31, 2015 | -37,418.00 |
| Dec 31, 2015 | -37,418.00 |
| Sep 30, 2015 | -435,068.00 |
| Sep 30, 2015 | -435,068.00 |
| Jun 30, 2015 | -931,347.00 |
| Jun 30, 2015 | -931,347.00 |
| Mar 31, 2015 | 1.53 Mn |
| Mar 31, 2015 | 1.53 Mn |
| Dec 31, 2014 | -183,239.00 |
| Dec 31, 2014 | -183,239.00 |
| Sep 30, 2014 | -395,543.00 |
| Sep 30, 2014 | -395,543.00 |
| Jun 30, 2014 | -246,903.00 |
| Jun 30, 2014 | -246,903.00 |
| Mar 31, 2014 | 360,335.00 |
| Mar 31, 2014 | 360,335.00 |
| Dec 31, 2013 | -509,481.00 |
| Dec 31, 2013 | -509,481.00 |
| Sep 30, 2013 | -366,014.00 |
| Sep 30, 2013 | -366,014.00 |
| Jun 30, 2013 | -264,582.00 |
| Jun 30, 2013 | -264,582.00 |
| Mar 31, 2013 | 1.59 Mn |
| Mar 31, 2013 | 1.59 Mn |
| Dec 31, 2012 | -626,518.00 |
| Dec 31, 2012 | -626,518.00 |
| Sep 30, 2012 | 424,359.00 |
| Sep 30, 2012 | 424,359.00 |
| Jun 30, 2012 | -265,460.00 |
| Jun 30, 2012 | -265,460.00 |
| Mar 31, 2012 | -280,307.00 |
| Mar 31, 2012 | -280,307.00 |
| Dec 31, 2011 | 315,013.00 |
| Dec 31, 2011 | 315,013.00 |
| Sep 30, 2011 | -49,241.00 |
| Sep 30, 2011 | -49,241.00 |
| Jun 30, 2011 | -374,479.00 |
| Jun 30, 2011 | -374,479.00 |
| Mar 31, 2011 | -104,888.00 |
| Mar 31, 2011 | -104,888.00 |
| Dec 31, 2010 | -28,942.00 |
| Dec 31, 2010 | -28,942.00 |
| Sep 30, 2010 | 202,576.00 |
| Sep 30, 2010 | 202,576.00 |