Innovative Designs (IVDN) Change in Cash (2010 - 2026)
Innovative Designs (IVDN) posted quarterly Change in Cash of -$363064.0 for Q2 2026, down 3034.19% year-over-year from $12373.6 in Q2 2025, and down 412.13% quarter-over-quarter from $116320.0 in Q1 2026.
Innovative Designs (IVDN) Change in Cash (2010 - 2026) Analysis & Trends
Innovative Designs (IVDN) has reported Change in Cash for 16 consecutive years, with -$363064.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 3034.19% year-over-year to -$363064.0; the TTM figure through Apr 2026 stood at $259860.0 (up 281.39% YoY), while the FY2025 annual figure was $419377.0, up 891.25% from the prior year.
- Change in Cash slipped to -$363064.0 in Q2 2026 per IVDN's latest filing, from $116320.0 in the prior quarter.
- Across five years, Change in Cash topped out at $417894.0 in Q3 2025 and bottomed at -$363064.0 in Q2 2026.
- Historically, Change in Cash has averaged -$6785.7 across 5 years, with a median of -$21054.0 in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash soared 880.28% — and 2026, when it plunged 3034.19%.
- Innovative Designs' Change in Cash stood at $103783.0 in 2022, then plunged by 42.32% to $59860.0 in 2023, then sank by 264.83% to -$98667.0 in 2024, then jumped by 189.91% to $88710.0 in 2025, then tumbled by 509.27% to -$363064.0 in 2026.
- Business Quant data shows IVDN's Change in Cash at -$363064.0 in Q2 2026, $116320.0 in Q1 2026, and $88710.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -292.47 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -165.50 Mn |
| 10 | Innovative Designs | 8.86 Mn | 8.50 Mn | 393,831.00 | -363,064.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -363,064.00 |
| Jan 31, 2026 | 116,320.00 |
| Oct 31, 2025 | 88,710.00 |
| Jul 31, 2025 | 417,894.00 |
| Apr 30, 2025 | -11,584.00 |
| Jan 31, 2025 | -75,643.00 |
| Oct 31, 2024 | -98,667.00 |
| Jul 31, 2024 | 42,630.00 |
| Apr 30, 2024 | 33,559.00 |
| Jan 31, 2024 | -30,524.00 |
| Oct 31, 2023 | 59,860.00 |
| Jul 31, 2023 | 113,810.00 |
| Apr 30, 2023 | -104,388.00 |
| Jan 31, 2023 | -93,898.00 |
| Oct 31, 2022 | 103,783.00 |
| Jul 31, 2022 | -60,257.00 |
| Apr 30, 2022 | -70,158.00 |
| Jan 31, 2022 | -190,526.00 |
| Oct 31, 2021 | 153,519.00 |
| Jul 31, 2021 | 106,033.00 |