Innovative Designs (IVDN) Free Cash Flow (2010 - 2026)
Innovative Designs (IVDN) reported Free Cash Flow of $155459.0 for Q1 2026, up 195.87% year-over-year from $52542.9 in Q1 2025, and up 11.84% quarter-over-quarter from $139005.0 in Q4 2025.
Innovative Designs (IVDN) Free Cash Flow (2010 - 2026) Analysis & Trends
Innovative Designs (IVDN) has 16 years of Free Cash Flow data on file, last reported at $155459.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $155459.0, up 195.87% year-over-year; the trailing twelve-month figure through Jan 2026 was $777461.0 (up 422.65% YoY), and the FY2025 annual result was $449181.0, up 312.65% from the prior year.
- Free Cash Flow grew to $155459.0 in Q1 2026 per IVDN's latest filing, from $139005.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $450303.0 in Q3 2025 and troughed at -$174860.0 in Q1 2022.
- A 5-year average of $4933.6 and a median of -$73976.0 in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 780.04% in 2022 and fell as far as 373.89% in 2022.
- A 5-year view of Free Cash Flow 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 increased by 11.84% to $155459.0 in 2026.
- Business Quant data shows IVDN's Free Cash Flow at $155459.0 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 266.07 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 107.78 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 649.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 250.58 Mn |
| 10 | Innovative Designs | - | - | 384,636.00 | 155,459.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 155,459.00 |
| Jan 31, 2026 | 155,459.00 |
| 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 |