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-on-year from N/an in Q2 2025, and down 403.53% on a QoQ basis from $116320.0 in Q1 2026.
Innovative Designs (IVDN) Net Cash Flow (2010 - 2026) Analysis & Trends
Innovative Designs (IVDN) has 16 years of Net Cash Flow data on file, last reported at -$353064.0 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 for Q2 2026 stood at -$353064.0, down from $116320.0 in the prior quarter.
- Over the last five years, Net Cash Flow for IVDN reached as high as $417894.0 in Q3 2025 and fell as low as -$353064.0 in Q2 2026.
- Historically, Net Cash Flow has averaged -$5637.6 across 5 years, with a median of -$15721.0 in 2024.
- Across the five-year window, Net Cash Flow jumped 880.28% in 2025 and slumped 38360.13% in 2026, its largest moves.
- Year by year, 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 soared by 189.91% to $88710.0 in 2025, then sank by 498.0% to -$353064.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 169.48 Bn | 163.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 700.15 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 135.34 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Innovative Designs | 8.86 Mn | 8.50 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 |