Innovative Designs (IVDN) Cash from Operations (2010 - 2026)
Innovative Designs (IVDN) reported Cash from Operations of 227062.0 for Q1 2026, up 240.03% year-over-year from 66777.49 in Q1 2025, and up 63.35% quarter-over-quarter from 139005.0 in Q4 2025.
Innovative Designs (IVDN) Cash from Operations (2010 - 2026) Analysis & Trends
Innovative Designs (IVDN) has 16 years of Cash from Operations data on file, last reported at 227062.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 227062.0, up 240.03% year-over-year; the trailing twelve-month figure through Jan 2026 was 849064.0 (up 452.36% YoY), and the FY2025 annual result was 459847.0, up 328.02% from the prior year.
- Cash from Operations climbed to 227062.0 in Q1 2026 per IVDN's latest filing, 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.
- A 5-year average of 10356.88 and a median of 73976.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 780.04% in 2022 and fell as far as 373.89% in 2022.
- A 5-year view of Cash from Operations shows it stood at 133309.0 in 2022, then tumbled by 182.64% to 110171.0 in 2023, then plunged by 45.37% to 160161.0 in 2024, then soared by 186.79% to 139005.0 in 2025, then jumped by 63.35% to 227062.0 in 2026.
- Business Quant data shows IVDN's Cash from Operations at 227062.0 in Q1 2026, 139005.0 in Q4 2025, and 450303.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 263.01 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 209.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 673.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 306.14 Mn |
| 10 | Innovative Designs | - | - | 384,636.00 | 227,062.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -110,171.00 |
| Oct 31, 2023 | -110,171.00 |