Innovative Designs (IVDN) Net Cash Flow (2010 - 2026)
Innovative Designs' (IVDN) quarterly Net Cash Flow came in at -$353064.0 in 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.
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Analysis
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.
- On a quarterly basis, Net Cash Flow fell 38360.13% year-over-year to -$353064.0 in Q2 2026; TTM through Apr 2026 was $269860.0, a 303.52% increase from a year earlier, with the FY2025 full-year figure at $419377.0, up 891.25% from the prior year.
- Net Cash Flow was -$353064.0 for Q2 2026 at Innovative Designs, down from $116320.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $417894.0 in Q3 2025 and troughed at -$353064.0 in Q2 2026.
- A 5-year average of -$5637.6 and a median of -$15721.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 880.28% in 2025 and sank 38360.13% in 2026, its largest moves.
- Over 5 years, 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 surged by 189.91% to $88710.0 in 2025, then sank by 498.0% to -$353064.0 in 2026.
- The last three Net Cash Flow figures came in at -$353064.0 (Q2 2026), $116320.0 (Q1 2026), and $88710.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.72 Bn | 9.33 Bn | 1.46 Bn | -101.81 Mn |
| 2 | Gildan Activewear | 8.17 Bn | 7.91 Bn | 459.76 Mn | 28.54 Mn |
| 3 | Levi Strauss | 8.13 Bn | 7.15 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.28 Bn | 4.61 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.02 Bn | 3.96 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.43 Bn | 2.46 Bn | 1.32 Bn | 375.70 Mn |
| 7 | Warby Parker | 3.00 Bn | 2.71 Bn | 136.46 Mn | 4.45 Mn |
| 8 | Columbia Sportswear | 2.95 Bn | 2.33 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.27 Bn | 1.97 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Innovative Designs | 9.63 Mn | 9.27 Mn | 393,831.00 | -353,064.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -353,064.00 |
| Jan 31, 2026 | 116,320.00 |
| Oct 31, 2025 | 88,710.00 |
| Jul 31, 2025 | 417,894.00 |
| Apr 30, 2025 | -918.00 |
| 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 |