Innovative Designs (IVDN) Cash from Operations (2010 - 2026)
Innovative Designs' (IVDN) quarterly Cash from Operations came in at 353064.0 in Q2 2026, down 1179.9% year-on-year from 32694.0 in Q2 2025, and down 255.49% on a QoQ basis from 227062.0 in Q1 2026.
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 353064.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 1179.9% year-over-year to 353064.0 in Q2 2026; TTM through Apr 2026 was 463306.0, a 517.73% increase from a year earlier, with the FY2025 full-year figure at 459847.0, up 328.02% from the prior year.
- Cash from Operations for Q2 2026 stood at 353064.0, down from 227062.0 in the prior quarter.
- Over the last five years, Cash from Operations for IVDN reached as high as 450303.0 in Q3 2025 and fell as low as 353064.0 in Q2 2026.
- Historically, Cash from Operations has averaged 9833.17 across 5 years, with a median of 85667.0 in 2022.
- Across the five-year window, Cash from Operations surged 780.04% in 2022 and sank 1179.9% in 2026, its largest moves.
- Year by year, 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 soared by 186.79% to 139005.0 in 2025, then sank by 353.99% to 353064.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 209.70 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 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 |