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% sequentially from $1.4 million in Q2 2025.

INVO Fertility (IVF) Cash from Financing Activities (2011 - 2025) Analysis & Trends

INVO Fertility has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $1.6 million for 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 advanced to $1.6 million in Q3 2025, 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.
  • The widest YoY moves for Cash from Financing Activities: up 17753.12% in 2023, down 117.69% in 2023.
  • INVO Fertility's Cash from Financing Activities stood at $3.4 million in 2021, then tumbled by 76.48% to $800000.0 in 2022, then sank by 117.69% to -$141527.0 in 2023, then surged by 449.09% to $494050.0 in 2024, then surged by 222.09% to $1.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.6 million, $1.4 million, and $3.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 INVO Fertility 5.31 Mn 4.91 Mn 629,345.00 1.59 Mn

Historic Data

Download Data
DateValue
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