INVO Fertility (IVF) Cash from Financing Activities (2011 - 2025)
INVO Fertility (IVF) reported Cash from Financing Activities of $1.6 million for Q3 2025, up 839.02% year-over-year from $169464.0 in Q3 2024, and up 10.37% on a QoQ basis from $1.4 million in Q2 2025.
INVO Fertility (IVF) has 14 years of Cash from Financing Activities data on file, last reported at $1.6 million in Q3 2025.
- Quarterly Cash from Financing Activities rose 839.02% year-over-year to $1.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $7.2 million (up 189.32% YoY) and the FY2024 annual result came in at $3.1 million, down 57.8% from the prior year.
- Cash from Financing Activities improved to $1.6 million in Q3 2025 per IVF's latest filing, from $1.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.4 million in Q3 2023 and bottomed at -$169856.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is $663683.0 (2022), against an average of $1.4 million.
- Peak annual rise in Cash from Financing Activities reached 17753.12% in 2023, while the deepest fall reached 117.69% in 2023.
- Tracing IVF's Cash from Financing Activities over 5 years: stood at $3.4 million in 2021, then sank by 76.48% to $800000.0 in 2022, then tumbled by 117.69% to -$141527.0 in 2023, then soared by 449.09% to $494050.0 in 2024, then soared by 222.09% to $1.6 million in 2025.
- Per Business Quant, the three latest IVF Cash from Financing Activities figures stand at $1.6 million (Q3 2025), $1.4 million (Q2 2025), and $3.7 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | INVO Fertility | 5.12 Mn | 4.76 Mn | 629,345.00 | 1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.59 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Dec 31, 2024 | 494,050.00 |
| Dec 31, 2024 | 494,050.00 |
| Sep 30, 2024 | 169,464.00 |
| Sep 30, 2024 | 169,464.00 |
| Jun 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | 1.93 Mn |
| Mar 31, 2024 | 527,366.00 |
| Mar 31, 2024 | 527,366.00 |
| Dec 31, 2023 | -141,527.00 |
| Dec 31, 2023 | -141,527.00 |
| Sep 30, 2023 | 4.45 Mn |
| Sep 30, 2023 | 4.45 Mn |
| Jun 30, 2023 | -169,856.00 |
| Jun 30, 2023 | -169,856.00 |
| Mar 31, 2023 | 3.26 Mn |
| Mar 31, 2023 | 3.26 Mn |
| Dec 31, 2022 | 800,000.00 |
| Dec 31, 2022 | 800,000.00 |
| Sep 30, 2022 | -25,200.00 |
| Sep 30, 2022 | -25,200.00 |
| Mar 31, 2022 | 315,000.00 |
| Mar 31, 2022 | 315,000.00 |
| Dec 31, 2021 | 3.40 Mn |
| Dec 31, 2021 | 3.40 Mn |
| Mar 31, 2021 | 369,840.00 |
| Mar 31, 2021 | 369,840.00 |
| Dec 31, 2020 | 11.11 Mn |
| Dec 31, 2020 | 11.11 Mn |
| Sep 30, 2020 | 405,699.00 |
| Sep 30, 2020 | 405,699.00 |
| Jun 30, 2020 | 2.31 Mn |
| Jun 30, 2020 | 2.31 Mn |
| Sep 30, 2019 | -35,000.00 |
| Sep 30, 2019 | -35,000.00 |
| Mar 31, 2019 | -194,465.00 |
| Mar 31, 2019 | -194,465.00 |
| Dec 31, 2018 | -30,000.00 |
| Dec 31, 2018 | -30,000.00 |
| Sep 30, 2018 | -55,145.00 |
| Sep 30, 2018 | -55,145.00 |
| Jun 30, 2018 | 897,000.00 |
| Jun 30, 2018 | 897,000.00 |
| Mar 31, 2018 | 47,000.00 |
| Mar 31, 2018 | 47,000.00 |
| Dec 31, 2017 | 9,999.00 |
| Dec 31, 2017 | 9,999.00 |
| Sep 30, 2017 | 44,626.00 |
| Sep 30, 2017 | 44,626.00 |
| Dec 31, 2015 | 480,000.00 |
| Dec 31, 2015 | 480,000.00 |
| Sep 30, 2015 | 60,000.00 |
| Sep 30, 2015 | 60,000.00 |
| Jun 30, 2015 | 60,000.00 |
| Jun 30, 2015 | 60,000.00 |
| Mar 31, 2015 | 25,000.00 |
| Mar 31, 2015 | 25,000.00 |
| Dec 31, 2014 | 20,000.00 |
| Dec 31, 2014 | 20,000.00 |
| Dec 31, 2013 | 25,000.00 |
| Dec 31, 2013 | 25,000.00 |
| Sep 30, 2013 | 15,000.00 |
| Sep 30, 2013 | 15,000.00 |
| Jun 30, 2013 | 14,999.00 |
| Jun 30, 2013 | 14,999.00 |
| Mar 31, 2013 | 15,750.00 |
| Mar 31, 2013 | 15,750.00 |
| Dec 31, 2012 | 5,000.00 |
| Dec 31, 2012 | 5,000.00 |
| Sep 30, 2012 | 15,000.00 |
| Sep 30, 2012 | 15,000.00 |
| Jun 30, 2012 | 30,000.00 |
| Jun 30, 2012 | 30,000.00 |
| Dec 31, 2011 | -48,097.00 |
| Dec 31, 2011 | -48,097.00 |
| Sep 30, 2011 | 50,842.00 |
| Sep 30, 2011 | 50,842.00 |