Innovative Designs (IVDN) Cash from Financing Activities (2010 - 2025)
Innovative Designs (IVDN) reported Cash from Financing Activities of -$25295.0 for Q4 2025, down 143.02% year-over-year from $58794.0 in Q4 2024, and up 21.95% quarter-over-quarter 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.
- Cash from Financing Activities for Q4 2025 came in at -$25295.0, down 143.02% year-over-year; the trailing twelve-month figure through Oct 2025 was -$4804.0 (down 103.09% YoY), and the FY2025 annual result was -$4804.0, down 103.09% from the prior year.
- Cash from Financing Activities rose to -$25295.0 in Q4 2025 per IVDN's latest filing, from -$32409.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $198181.0 in Q1 2021 and troughed at -$126523.0 in Q3 2024.
- A 5-year average of $38157.8 and a median of $37604.5 in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 517.68% in 2023, then jumped 920.95% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $138371.0 in 2021, then slumped by 117.72% to -$24526.0 in 2022, then jumped by 499.7% to $98031.0 in 2023, then slumped by 40.03% to $58794.0 in 2024, then tumbled by 143.02% to -$25295.0 in 2025.
- Business Quant data shows IVDN's Cash from Financing Activities at -$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 | 177.75 Bn | 172.17 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -5.83 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -12.65 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -384.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -100.83 Mn |
| 10 | Innovative Designs | - | - | 384,636.00 | - |
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 |