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
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Ratios

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

Innovative Designs (IVDN) has disclosed Net Cash Flow for 16 consecutive years, with $116320.0 as the latest value 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 for Q1 2026 was $116320.0 at Innovative Designs, up from $88710.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $417894.0 in Q3 2025, with the low at -$190526.0 in Q1 2022.
  • Average Net Cash Flow over 5 years is $14799.2, with a median of -$918.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow plummeted 704.39% in 2022, then skyrocketed 880.28% in 2025.
  • Over 5 years, Net Cash Flow stood at $103783.0 in 2022, then tumbled by 42.32% to $59860.0 in 2023, then plummeted by 264.83% to -$98667.0 in 2024, then surged by 189.91% to $88710.0 in 2025, then skyrocketed by 31.12% to $116320.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $116320.0, $88710.0, and $417894.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.