Innovative Designs (IVDN) Cash from Operations (2010 - 2026)
Innovative Designs (IVDN) reported Cash from Operations of $570,621 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 26.7% from $450,303 a year earlier.
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Analysis
Innovative Designs (IVDN) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Innovative Designs' Cash from Operations came in at $583,624, up 263.2% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $459,847.
- By fiscal year, Cash from Operations came in at -$201,668 in FY2024, -$209,489 in FY2023, -$99,685 in FY2022 and -$46,576 in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash from Operations in data going back to fiscal Q4 2010.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$353,064 (Q2 2026), $227,062 (Q1 2026) and $139,005 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | Innovative Designs | 8.86 Mn | 6.30 Mn | 335,266.00 | 570,621.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 570,621.00 |
| Apr 30, 2026 | -353,064.00 |
| Jan 31, 2026 | 227,062.00 |
| Oct 31, 2025 | 139,005.00 |
| Jul 31, 2025 | 450,303.00 |
| Apr 30, 2025 | 32,694.00 |
| Jan 31, 2025 | -162,155.00 |
| Oct 31, 2024 | -160,161.00 |
| Jul 31, 2024 | 178,711.00 |
| Apr 30, 2024 | -97,358.00 |
| Jan 31, 2024 | -122,860.00 |
| Oct 31, 2023 | -110,171.00 |
| Jul 31, 2023 | 127,187.00 |
| Apr 30, 2023 | -121,349.00 |
| Jan 31, 2023 | -105,156.00 |
| Oct 31, 2022 | 133,309.00 |
| Jul 31, 2022 | 15,842.00 |
| Apr 30, 2022 | -73,976.00 |
| Jan 31, 2022 | -174,860.00 |
| Oct 31, 2021 | 15,148.00 |
API Access
Innovative Designs Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IVDN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IVDN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IVDN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();