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

Innovative Designs (IVDN) Net Cash Flow (2017 - 2026)

Innovative Designs has reported Net Cash Flow over the past 16 years, most recently at $116320.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 253.77% to $116320.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $622006.0 through Jan 2026, up 733.92% year-over-year, with the annual reading at $419377.0 for FY2025, 891.25% up from the prior year.
  • Net Cash Flow was $116320.0 for Q1 2026 at Innovative Designs, up from $88710.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $417894.0 in Q3 2025 and troughed at -$190526.0 in Q1 2022.
  • The 5-year median for Net Cash Flow is -$918.0 (2025), against an average of $14799.2.
  • Year-over-year, Net Cash Flow crashed 704.39% in 2022 and then soared 880.28% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $103783.0 in 2022, then crashed by 42.32% to $59860.0 in 2023, then tumbled by 264.83% to -$98667.0 in 2024, then soared by 189.91% to $88710.0 in 2025, then surged by 31.12% to $116320.0 in 2026.
  • Per Business Quant, the three most recent readings for IVDN's Net Cash Flow are $116320.0 (Q1 2026), $88710.0 (Q4 2025), and $417894.0 (Q3 2025).