Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Innovative Designs (IVDN) Change in Cash (2017 - 2026)

Innovative Designs (IVDN) has disclosed Change in Cash for 14 consecutive years, with $88710.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 189.91% to $88710.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $419377.0, a 891.25% increase, with the full-year FY2025 number at $419377.0, up 891.25% from a year prior.
  • Change in Cash was $88710.0 for Q4 2025 at Innovative Designs, down from $417894.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $417894.0 in Q3 2025 to a low of -$190526.0 in Q1 2022.
  • A 5-year average of $27852.2 and a median of $22583.5 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 704.39% in 2022, then soared 880.28% in 2025.
  • Innovative Designs' Change in Cash stood at $153519.0 in 2021, then crashed by 32.4% to $103783.0 in 2022, then plummeted by 42.32% to $59860.0 in 2023, then crashed by 264.83% to -$98667.0 in 2024, then skyrocketed by 189.91% to $88710.0 in 2025.
  • Per Business Quant, the three most recent readings for IVDN's Change in Cash are $88710.0 (Q4 2025), $417894.0 (Q3 2025), and -$11584.0 (Q2 2025).