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 Operations (2017 - 2026)

Innovative Designs has reported Cash from Operations over the past 16 years, most recently at 227062.0 for Q1 2026.

  • Quarterly Cash from Operations rose 240.03% to 227062.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 849064.0 through Jan 2026, up 452.36% year-over-year, with the annual reading at 459847.0 for FY2025, 328.02% up from the prior year.
  • Cash from Operations was 227062.0 for Q1 2026 at Innovative Designs, up from 139005.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 450303.0 in Q3 2025 and troughed at 174860.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 73976.0 (2022), against an average of 10356.88.
  • The largest YoY upside for Cash from Operations was 780.04% in 2022 against a maximum downside of 373.89% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 133309.0 in 2022, then crashed by 182.64% to 110171.0 in 2023, then crashed by 45.37% to 160161.0 in 2024, then soared by 186.79% to 139005.0 in 2025, then skyrocketed by 63.35% to 227062.0 in 2026.
  • Per Business Quant, the three most recent readings for IVDN's Cash from Operations are 227062.0 (Q1 2026), 139005.0 (Q4 2025), and 450303.0 (Q3 2025).