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
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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 9 consecutive years, with -$110742.0 as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities changed N/A to -$110742.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$133042.0 through Jan 2026, changed N/A year-over-year, with the annual reading at -$35666.0 for FY2025, 420.06% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$110742.0 at Innovative Designs, down from -$25000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $72000.0 in Q4 2023, with the low at -$145482.0 in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$20861.8, with a median of -$8464.0 recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 1540.0% in 2023, while the deepest fall reached 1873.98% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$5000.0 in 2022, then soared by 1540.0% to $72000.0 in 2023, then tumbled by 96.25% to $2700.0 in 2024, then crashed by 1025.93% to -$25000.0 in 2025, then tumbled by 342.97% to -$110742.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$110742.0, -$25000.0, and $2700.0 for Q1 2026, Q4 2025, and Q4 2024 respectively.