Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Innovative Designs (IVDN) Cash from Financing Activities (2017 - 2025)

Innovative Designs (IVDN) has disclosed Cash from Financing Activities for 15 consecutive years, with -$25295.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 143.02% to -$25295.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4804.0 through Oct 2025, down 103.09% year-over-year, with the annual reading at -$4804.0 for FY2025, 103.09% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$25295.0 at Innovative Designs, up from -$32409.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $198181.0 in Q1 2021, with the low at -$126523.0 in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $38157.8, with a median of $37604.5 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 517.68% in 2023, then surged 920.95% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $138371.0 in 2021, then crashed by 117.72% to -$24526.0 in 2022, then soared by 499.7% to $98031.0 in 2023, then crashed by 40.03% to $58794.0 in 2024, then plummeted by 143.02% to -$25295.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$25295.0, -$32409.0, and -$33612.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.