Growth Metrics

Iveda Solutions (IVDAW) Cash from Operations (2010 - 2026)

Iveda Solutions' quarterly Cash from Operations came in at 900000.0 in Q1 2026, down 614.48% year-on-year from 174934.42 in Q1 2025, and down 256.55% quarter-over-quarter from 252421.0 in Q4 2025.

Iveda Solutions has reported Cash from Operations for 14 years, with the latest figure at 900000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 614.48% year-over-year to 900000.0; the trailing twelve-month figure through Mar 2026 stood at 2801535.0 (up 13.86% YoY), and the FY2025 full-year result was 2027501.0, up 54.13% from the prior year.
  • Cash from Operations for Q1 2026 stood at 900000.0, down from 252421.0 in the prior quarter.
  • The five-year high for Cash from Operations was 618587.0 in Q2 2023, with the low at 2733405.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 946431.12, with a median of 999701.0 recorded in 2024.
  • Year-over-year, Cash from Operations surged 143.78% in 2023 and sank 849.57% in 2024.
  • Tracing IVDAW's Cash from Operations over 5 years: stood at 2112542.0 in 2022, then jumped by 34.15% to 1391105.0 in 2023, then soared by 36.04% to 889815.0 in 2024, then soared by 71.63% to 252421.0 in 2025, then tumbled by 256.55% to 900000.0 in 2026.
  • The last three Cash from Operations figures came in at 900000.0 (Q1 2026), 252421.0 (Q4 2025), and 317006.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 101.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 75.69 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 638.09 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 373.60 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 78.23 Mn
6 Geo 3.01 Bn 2.92 Bn - 156.48 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 13.77 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 16.76 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -3.18 Mn
10 Iveda Solutions - - 495,208.00 -900,000.00

Historic Data

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DateValue
Mar 31, 2026 -900,000.00
Mar 31, 2026 -900,000.00
Dec 31, 2025 -252,421.00
Dec 31, 2025 -252,421.00
Sep 30, 2025 -317,006.00
Sep 30, 2025 -317,006.00
Jun 30, 2025 -1.33 Mn
Jun 30, 2025 -1.33 Mn
Mar 31, 2025 -125,966.00
Mar 31, 2025 -125,966.00
Dec 31, 2024 -889,815.00
Dec 31, 2024 -889,815.00
Sep 30, 2024 -1.24 Mn
Sep 30, 2024 -1.24 Mn
Jun 30, 2024 -999,701.00
Jun 30, 2024 -999,701.00
Mar 31, 2024 -1.29 Mn
Mar 31, 2024 -1.29 Mn
Dec 31, 2023 -1.39 Mn
Dec 31, 2023 -1.39 Mn
Sep 30, 2023 -2.73 Mn
Sep 30, 2023 -2.73 Mn
Jun 30, 2023 618,587.00
Jun 30, 2023 618,587.00
Mar 31, 2023 172,563.00
Mar 31, 2023 172,563.00
Dec 31, 2022 -2.11 Mn
Dec 31, 2022 -2.11 Mn
Sep 30, 2022 -1.11 Mn
Sep 30, 2022 -1.11 Mn
Jun 30, 2022 -1.41 Mn
Jun 30, 2022 -1.41 Mn
Mar 31, 2022 -770,224.00
Mar 31, 2022 -770,224.00
Dec 31, 2021 -792,420.00
Dec 31, 2021 -792,420.00
Sep 30, 2021 -408,054.00
Sep 30, 2021 -408,054.00
Jun 30, 2021 -283,535.00
Jun 30, 2021 -283,535.00
Mar 31, 2021 -488,084.00
Mar 31, 2021 -488,084.00
Dec 31, 2020 -50,873.00
Dec 31, 2020 -50,873.00
Sep 30, 2020 219,397.00
Sep 30, 2020 219,397.00
Jun 30, 2016 -263,818.00
Jun 30, 2016 -263,818.00
Mar 31, 2016 -50,274.00
Mar 31, 2016 -50,274.00
Dec 31, 2015 15,885.00
Dec 31, 2015 15,885.00
Sep 30, 2015 -242,087.00
Sep 30, 2015 -242,087.00
Jun 30, 2015 -1.15 Mn
Jun 30, 2015 -1.15 Mn
Mar 31, 2015 -1.29 Mn
Mar 31, 2015 -1.29 Mn
Dec 31, 2014 -800,183.00
Dec 31, 2014 -800,183.00
Sep 30, 2014 -998,804.00
Sep 30, 2014 -998,804.00
Jun 30, 2014 -1.72 Mn
Jun 30, 2014 -1.72 Mn
Mar 31, 2014 -1.51 Mn
Mar 31, 2014 -1.51 Mn
Dec 31, 2013 -775,867.00
Dec 31, 2013 -775,867.00
Sep 30, 2013 -926,426.00
Sep 30, 2013 -926,426.00
Jun 30, 2013 -1.74 Mn
Jun 30, 2013 -1.74 Mn
Mar 31, 2013 -167,937.00
Mar 31, 2013 -167,937.00
Dec 31, 2012 -1.10 Mn
Dec 31, 2012 -1.10 Mn
Sep 30, 2012 -209,383.00
Sep 30, 2012 -209,383.00
Jun 30, 2012 -1.71 Mn
Jun 30, 2012 -1.71 Mn
Mar 31, 2012 -305,107.00
Mar 31, 2012 -305,107.00
Dec 31, 2011 -230,382.00
Dec 31, 2011 -230,382.00
Sep 30, 2011 -608,604.00
Sep 30, 2011 -608,604.00
Jun 30, 2011 -1.15 Mn
Jun 30, 2011 -1.15 Mn
Mar 31, 2011 -119,563.00
Mar 31, 2011 -119,563.00
Dec 31, 2010 -547,076.00
Dec 31, 2010 -547,076.00
Sep 30, 2010 -373,775.00
Sep 30, 2010 -373,775.00