Innovative Designs (IVDN) Cash from Investing Activities (2012 - 2026)
Innovative Designs (IVDN) reported Cash from Investing Activities of -$110742.0 for Q1 2026, down 342.97% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$110742.0, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was -$133042.0 (changed N/A YoY), and the FY2025 annual result was -$35666.0, down 420.06% from the prior year.
- Cash from Investing Activities retreated to -$110742.0 in Q1 2026 per IVDN's latest filing, 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.
- A 5-year average of -$20861.8 and a median of -$8464.0 in 2022 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at -$5000.0 in 2022, then jumped by 1540.0% to $72000.0 in 2023, then sank by 96.25% to $2700.0 in 2024, then tumbled by 1025.93% to -$25000.0 in 2025, then tumbled by 342.97% to -$110742.0 in 2026.
- Business Quant data shows IVDN's Cash from Investing Activities at -$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 | 177.75 Bn | 172.17 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -197.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -61.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -21.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -55.56 Mn |
| 10 | Innovative Designs | - | - | 384,636.00 | -110,742.00 |
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 |