Innovative Designs (IVDN) Cash from Financing Activities (2010 - 2025)
Innovative Designs' (IVDN) quarterly Cash from Financing Activities came in at -$25295.0 in Q4 2025, down 143.02% year-on-year from $58794.0 in Q4 2024, and up 21.95% on a QoQ basis from -$32409.0 in Q3 2025.
Innovative Designs (IVDN) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Innovative Designs (IVDN) has 15 years of Cash from Financing Activities data on file, last reported at -$25295.0 in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 143.02% year-over-year to -$25295.0 in Q4 2025; TTM through Oct 2025 was -$4804.0, a 103.09% decrease from a year earlier, with the FY2025 full-year figure at -$4804.0, down 103.09% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$25295.0, up from -$32409.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for IVDN reached as high as $198181.0 in Q1 2021 and fell as low as -$126523.0 in Q3 2024.
- Historically, Cash from Financing Activities has averaged $38157.8 across 5 years, with a median of $37604.5 in 2021.
- Across the five-year window, Cash from Financing Activities tumbled 517.68% in 2023 and surged 920.95% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $138371.0 in 2021, then tumbled by 117.72% to -$24526.0 in 2022, then jumped by 499.7% to $98031.0 in 2023, then tumbled by 40.03% to $58794.0 in 2024, then plunged by 143.02% to -$25295.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$25295.0 in Q4 2025, -$32409.0 in Q3 2025, and -$33612.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Innovative Designs | 8.86 Mn | 8.50 Mn | 393,831.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -25,295.00 |
| Oct 31, 2025 | -25,295.00 |
| Jul 31, 2025 | -32,409.00 |
| Jul 31, 2025 | -32,409.00 |
| Apr 30, 2025 | -33,612.00 |
| Apr 30, 2025 | -33,612.00 |
| Jan 31, 2025 | 86,512.00 |
| Jan 31, 2025 | 86,512.00 |
| Oct 31, 2024 | 58,794.00 |
| Oct 31, 2024 | 58,794.00 |
| Jul 31, 2024 | -126,523.00 |
| Jul 31, 2024 | -126,523.00 |
| Apr 30, 2024 | 130,917.00 |
| Apr 30, 2024 | 130,917.00 |
| Jan 31, 2024 | 92,336.00 |
| Jan 31, 2024 | 92,336.00 |
| Oct 31, 2023 | 98,031.00 |
| Oct 31, 2023 | 98,031.00 |
| Jul 31, 2023 | 132,105.00 |
| Jul 31, 2023 | 132,105.00 |