Innovative Designs (IVDN) Net Cash Flow (2010 - 2026)
Innovative Designs' Net Cash Flow was $514,621 in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 23.1% from $417,894 a year earlier.
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Analysis
Innovative Designs (IVDN) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Innovative Designs' Net Cash Flow was $366,587 through Jul 31, 2026, up 51.1% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $419,377.
- Net Cash Flow shows a five-year compound annual growth rate of 98.9% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was -$53,002 in FY2024, -$24,616 in FY2023, -$217,158 in FY2022 and $432,442 in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q3 2014.
- Per Business Quant data, IVDN's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$353,064 (Q2 2026), $116,320 (Q1 2026) and $88,710 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 43.48 Mn |
| 10 | Innovative Designs | 8.86 Mn | 6.30 Mn | 335,266.00 | 514,621.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 514,621.00 |
| 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 |
API Access
Innovative Designs Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IVDN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IVDN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IVDN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();