INVO Fertility (IVF) Cash from Financing Activities (2011 - 2026)

INVO Fertility's (IVF) quarterly Cash from Financing Activities came in at $5.0 million in Q1 2026, up 35.36% year-on-year from $3.7 million in Q1 2025, and up 211.27% on a QoQ basis from $1.6 million in Q3 2025.

INVO Fertility (IVF) Cash from Financing Activities (2011 - 2026) Analysis & Trends

INVO Fertility (IVF) has 15 years of Cash from Financing Activities data on file, last reported at $5.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 35.36% year-over-year to $5.0 million in Q1 2026; TTM through Mar 2026 was $11.6 million, a 86.29% increase from a year earlier, with the FY2024 full-year figure at $3.1 million, down 57.8% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $5.0 million, up from $1.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IVF reached as high as $5.0 million in Q1 2026 and fell as low as -$169856.0 in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $1.5 million across 5 years, with a median of $800000.0 in 2022.
  • On a YoY basis, Cash from Financing Activities climbed as much as 17753.12% in 2023 and fell as far as 117.69% in 2023.
  • Year by year, Cash from Financing Activities stood at $800000.0 in 2022, then slumped 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, then soared by 211.27% to $5.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.0 million in Q1 2026, $1.6 million in Q3 2025, and $1.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 184.16 Bn 176.87 Bn 6.27 Bn 17.31 Bn
2 Stryker 128.86 Bn 125.98 Bn 3.81 Bn -1.51 Bn
3 Medtronic 108.89 Bn 99.67 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 68.54 Bn 67.08 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 47.44 Bn 43.76 Bn 1.29 Bn -451.20 Mn
6 GE HealthCare Technologies 28.45 Bn 26.16 Bn 1.98 Bn 21.00 Mn
7 Dexcom 28.36 Bn 27.24 Bn 750.30 Mn -25.00 Mn
8 Smith & Nephew 26.99 Bn 26.41 Bn - -
9 Koninklijke Philips 25.54 Bn 22.42 Bn 2.07 Bn -26.93 Mn
10 INVO Fertility 1.52 Mn -3.38 Mn 732,978.00 4.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.95 Mn
Mar 31, 2026 4.95 Mn
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