Innovative Designs (IVDN) Net Cash Flow (2010 - 2026)
Innovative Designs (IVDN) posted quarterly Net Cash Flow of -$353064.0 for Q2 2026, down 38360.13% year-over-year from N/an in Q2 2025, and down 403.53% quarter-over-quarter from $116320.0 in Q1 2026.
Innovative Designs (IVDN) Net Cash Flow (2010 - 2026) Analysis & Trends
Innovative Designs (IVDN) has reported Net Cash Flow for 16 consecutive years, with -$353064.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 38360.13% year-over-year to -$353064.0; the TTM figure through Apr 2026 stood at $269860.0 (up 303.52% YoY), while the FY2025 annual figure was $419377.0, up 891.25% from the prior year.
- Net Cash Flow fell to -$353064.0 in Q2 2026 per IVDN's latest filing, from $116320.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $417894.0 in Q3 2025 and bottomed at -$353064.0 in Q2 2026.
- Historically, Net Cash Flow has averaged -$5637.6 across 5 years, with a median of -$15721.0 in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 880.28% — and 2026, when it plunged 38360.13%.
- Innovative Designs' Net Cash Flow 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 sank by 498.0% to -$353064.0 in 2026.
- Business Quant data shows IVDN's Net Cash Flow at -$353064.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Innovative Designs | 9.56 Mn | 9.21 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 | 116,320.00 |
| Jan 31, 2026 | 116,320.00 |
| Oct 31, 2025 | 88,710.00 |
| Oct 31, 2025 | 88,710.00 |
| Jul 31, 2025 | 417,894.00 |
| Jul 31, 2025 | 417,894.00 |
| Apr 30, 2025 | -918.00 |
| Apr 30, 2025 | -918.00 |
| Jan 31, 2025 | -75,643.00 |
| Jan 31, 2025 | -75,643.00 |
| Oct 31, 2024 | -98,667.00 |
| Oct 31, 2024 | -98,667.00 |
| Jul 31, 2024 | 42,630.00 |
| Jul 31, 2024 | 42,630.00 |
| Apr 30, 2024 | 33,559.00 |
| Apr 30, 2024 | 33,559.00 |
| Jan 31, 2024 | -30,524.00 |
| Jan 31, 2024 | -30,524.00 |