Innovative Designs (IVDN) Cash from Investing Activities (2012 - 2026)
Innovative Designs' (IVDN) quarterly Cash from Investing Activities came in at -$110742.0 in Q1 2026, down 342.97% on a QoQ basis from -$25000.0 in Q4 2025.
Innovative Designs (IVDN) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Innovative Designs (IVDN) has 9 years of Cash from Investing Activities data on file, last reported at -$110742.0 in Q1 2026.
- On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to -$110742.0 in Q1 2026; TTM through Apr 2026 was -$135742.0, a N/A change from a year earlier, with the FY2025 full-year figure at -$35666.0, down 420.06% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$110742.0, down from -$25000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for IVDN reached as high as $72000.0 in Q4 2023 and fell as low as -$145482.0 in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$20861.8 across 5 years, with a median of -$8464.0 in 2022.
- On a YoY basis, Cash from Investing Activities climbed as much as 1540.0% in 2023 and fell as far as 1873.98% in 2023.
- Year by year, Cash from Investing Activities stood at -$5000.0 in 2022, then jumped by 1540.0% to $72000.0 in 2023, then slumped by 96.25% to $2700.0 in 2024, then plunged by 1025.93% to -$25000.0 in 2025, then plunged by 342.97% to -$110742.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$110742.0 in Q1 2026, -$25000.0 in Q4 2025, and $2700.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.76 Bn | 168.18 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 78.44 Bn | 73.85 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 22.34 Bn | 21.59 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.98 Bn | 12.17 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.18 Bn | 4.62 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.83 Bn | 6.62 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.34 Bn | 5.93 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | -61.70 Mn |
| 9 | Abercrombie & Fitch | 4.44 Bn | 3.83 Bn | 682.63 Mn | -61.34 Mn |
| 10 | Innovative Designs | 7.81 Mn | 7.45 Mn | 393,831.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -110,742.00 |
| Jan 31, 2026 | -110,742.00 |
| Oct 31, 2025 | -25,000.00 |
| Oct 31, 2025 | -25,000.00 |
| Oct 31, 2024 | 2,700.00 |
| Oct 31, 2024 | 2,700.00 |
| Jul 31, 2024 | -9,558.00 |
| Jul 31, 2024 | -9,558.00 |
| Oct 31, 2023 | 72,000.00 |
| Oct 31, 2023 | 72,000.00 |
| Jul 31, 2023 | -145,482.00 |
| Jul 31, 2023 | -145,482.00 |
| Apr 30, 2023 | 32,908.00 |
| Apr 30, 2023 | 32,908.00 |
| Jan 31, 2023 | -13,074.00 |
| Jan 31, 2023 | -13,074.00 |
| Oct 31, 2022 | -5,000.00 |
| Oct 31, 2022 | -5,000.00 |
| Jul 31, 2022 | -7,370.00 |
| Jul 31, 2022 | -7,370.00 |