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

Innovative Designs (IVDN) Cash from Investing Activities (2017 - 2026)

Innovative Designs (IVDN) has disclosed Cash from Investing Activities for 7 consecutive years, with -$25000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 1025.93% to -$25000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$31858.0, a 60.35% increase, with the full-year FY2025 number at -$35666.0, down 420.06% from a year prior.
  • Cash from Investing Activities was -$25000.0 for Q4 2025 at Innovative Designs, down from $2700.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $72000.0 in Q4 2023 to a low of -$145482.0 in Q3 2023.
  • A 4-year average of -$10875.1 and a median of -$7370.0 in 2022 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 1540.0% in 2023; the steepest drop was 1873.98% in 2023.
  • Innovative Designs' Cash from Investing Activities stood at -$5000.0 in 2022, then surged by 1540.0% to $72000.0 in 2023, then plummeted by 96.25% to $2700.0 in 2024, then tumbled by 1025.93% to -$25000.0 in 2025.
  • Per Business Quant, the three most recent readings for IVDN's Cash from Investing Activities are -$25000.0 (Q4 2025), $2700.0 (Q4 2024), and -$9558.0 (Q3 2024).