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 (IVDN) has disclosed Cash from Operations for 16 consecutive years, with 227062.0 as the latest value 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 for Q1 2026 was 227062.0 at Innovative Designs, up from 139005.0 in the prior quarter.
  • The five-year high for Cash from Operations was 450303.0 in Q3 2025, with the low at 174860.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 10356.88, with a median of 73976.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 780.04% in 2022, while the deepest fall reached 373.89% in 2022.
  • Over 5 years, Cash from Operations stood at 133309.0 in 2022, then tumbled by 182.64% to 110171.0 in 2023, then tumbled by 45.37% to 160161.0 in 2024, then surged by 186.79% to 139005.0 in 2025, then soared by 63.35% to 227062.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 227062.0, 139005.0, and 450303.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.