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
Growth Metrics
Income Statement
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Ratios

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

Innovative Designs has reported Cash from Investing Activities over the past 9 years, most recently at -$110742.0 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 was -$110742.0 for Q1 2026 at Innovative Designs, down from -$25000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $72000.0 in Q4 2023 and troughed at -$145482.0 in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$8464.0 (2022), against an average of -$20861.8.
  • The largest YoY upside for Cash from Investing Activities was 1540.0% in 2023 against a maximum downside of 1873.98% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5000.0 in 2022, then skyrocketed by 1540.0% to $72000.0 in 2023, then crashed by 96.25% to $2700.0 in 2024, then plummeted by 1025.93% to -$25000.0 in 2025, then crashed by 342.97% to -$110742.0 in 2026.
  • Per Business Quant, the three most recent readings for IVDN's Cash from Investing Activities are -$110742.0 (Q1 2026), -$25000.0 (Q4 2025), and $2700.0 (Q4 2024).