Innovative Designs (IVDN) Cash from Operations (2010 - 2026)
Innovative Designs (IVDN) posted quarterly Cash from Operations of 353064.0 for Q2 2026, down 1179.9% year-over-year from 32694.0 in Q2 2025, and down 255.49% quarter-over-quarter from 227062.0 in Q1 2026.
Innovative Designs (IVDN) Cash from Operations (2010 - 2026) Analysis & Trends
Innovative Designs (IVDN) has reported Cash from Operations for 16 consecutive years, with 353064.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 1179.9% year-over-year to 353064.0; the TTM figure through Apr 2026 stood at 463306.0 (up 517.73% YoY), while the FY2025 annual figure was 459847.0, up 328.02% from the prior year.
- Cash from Operations fell to 353064.0 in Q2 2026 per IVDN's latest filing, from 227062.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 450303.0 in Q3 2025 and bottomed at 353064.0 in Q2 2026.
- Historically, Cash from Operations has averaged 9833.17 across 5 years, with a median of 85667.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 780.04% — and 2026, when it tumbled 1179.9%.
- Innovative Designs' Cash from Operations stood at 133309.0 in 2022, then plunged by 182.64% to 110171.0 in 2023, then sank by 45.37% to 160161.0 in 2024, then jumped by 186.79% to 139005.0 in 2025, then sank by 353.99% to 353064.0 in 2026.
- Business Quant data shows IVDN's Cash from Operations at 353064.0 in Q2 2026, 227062.0 in Q1 2026, and 139005.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Innovative Designs | 8.86 Mn | 8.50 Mn | 393,831.00 | -353,064.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -353,064.00 |
| Apr 30, 2026 | -353,064.00 |
| Jan 31, 2026 | 227,062.00 |
| Jan 31, 2026 | 227,062.00 |
| Oct 31, 2025 | 139,005.00 |
| Oct 31, 2025 | 139,005.00 |
| Jul 31, 2025 | 450,303.00 |
| Jul 31, 2025 | 450,303.00 |
| Apr 30, 2025 | 32,694.00 |
| Apr 30, 2025 | 32,694.00 |
| Jan 31, 2025 | -162,155.00 |
| Jan 31, 2025 | -162,155.00 |
| Oct 31, 2024 | -160,161.00 |
| Oct 31, 2024 | -160,161.00 |
| Jul 31, 2024 | 178,711.00 |
| Jul 31, 2024 | 178,711.00 |
| Apr 30, 2024 | -97,358.00 |
| Apr 30, 2024 | -97,358.00 |
| Jan 31, 2024 | -122,860.00 |
| Jan 31, 2024 | -122,860.00 |