Innovative Designs (IVDN) Cash from Financing Activities (2010 - 2025)
Innovative Designs (IVDN) posted quarterly 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 reported Cash from Financing Activities for 15 consecutive years, with -$25295.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 143.02% year-over-year to -$25295.0; the TTM figure through Oct 2025 stood at -$4804.0 (down 103.09% YoY), while the FY2025 annual figure was -$4804.0, down 103.09% from the prior year.
- Cash from Financing Activities climbed to -$25295.0 in Q4 2025 per IVDN's latest filing, from -$32409.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $198181.0 in Q1 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 517.68% — and 2024, when it jumped 920.95%.
- Innovative Designs' Cash from Financing Activities stood at $138371.0 in 2021, then tumbled by 117.72% to -$24526.0 in 2022, then surged 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.
- 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 | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 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 |