Innovative Designs (IVDN) Net Cash Flow (2010 - 2026)
Innovative Designs (IVDN) reported Net Cash Flow of $116320.0 for Q1 2026, up 253.77% year-over-year from $32879.7 in Q1 2025, and up 31.12% quarter-over-quarter from $88710.0 in Q4 2025.
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 $116320.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $116320.0, up 253.77% year-over-year; the trailing twelve-month figure through Jan 2026 was $622006.0 (up 733.92% YoY), and the FY2025 annual result was $419377.0, up 891.25% from the prior year.
- Net Cash Flow improved to $116320.0 in Q1 2026 per IVDN's latest filing, 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.
- A 5-year average of $14799.2 and a median of -$918.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 704.39% in 2022, then soared 880.28% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $103783.0 in 2022, then tumbled by 42.32% to $59860.0 in 2023, then plunged 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.
- Business Quant data shows IVDN's Net Cash Flow at $116320.0 in Q1 2026, $88710.0 in Q4 2025, and $417894.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 700.15 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 59.25 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 135.34 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 268.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 149.75 Mn |
| 10 | Innovative Designs | - | - | 384,636.00 | 116,320.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 59,860.00 |
| Oct 31, 2023 | 59,860.00 |