Iveda Solutions (IVDA) Net Cash Flow (2010 - 2026)
Iveda Solutions (IVDA) posted quarterly Net Cash Flow of $526439.0 for Q1 2026, up 521.09% year-over-year from $84760.4 in Q1 2025, and down 73.01% quarter-over-quarter from $2.0 million in Q4 2025.
Iveda Solutions (IVDA) Net Cash Flow (2010 - 2026) Analysis & Trends
Iveda Solutions' Net Cash Flow history runs 14 years deep, the most recent figure standing at $526439.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 521.09% year-over-year to $526439.0; the TTM figure through Mar 2026 stood at $3.2 million (up 287.9% YoY), while the FY2025 annual figure was $2.6 million, up 218.32% from the prior year.
- Net Cash Flow for Q1 2026 stood at $526439.0, down from $2.0 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.
- The 5-year median for Net Cash Flow is -$125018.0 (2025), against an average of $254689.6.
- Peak annual rise in Net Cash Flow reached 11309.33% in 2022, while the deepest fall reached 2103.6% in 2022.
- Iveda Solutions' Net Cash Flow stood at -$3.3 million in 2022, then jumped by 72.25% to -$916401.0 in 2023, then fell by 3.5% to -$948473.0 in 2024, then jumped by 305.62% to $2.0 million in 2025, then slumped by 73.01% to $526439.0 in 2026.
- Business Quant data shows IVDA's Net Cash Flow at $526439.0 in Q1 2026, $2.0 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Iveda Solutions | 4.05 Mn | -778,872.20 | 438,562.00 | -915,151.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 526,439.00 |
| Mar 31, 2026 | 526,439.00 |
| Dec 31, 2025 | 1.95 Mn |
| Dec 31, 2025 | 1.95 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 |