Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

INVO Fertility (IVF) Cash from Financing Activities (2017 - 2025)

INVO Fertility (IVF) has disclosed Cash from Financing Activities for 14 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 839.02% to $1.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Sep 2025, up 189.32% year-over-year, with the annual reading at $3.1 million for FY2024, 57.8% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $1.6 million at INVO Fertility, up from $1.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.4 million in Q3 2023, with the low at -$169856.0 in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $1.4 million, with a median of $663683.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 17753.12% in 2023, while the deepest fall reached 117.69% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $3.4 million in 2021, then tumbled by 76.48% to $800000.0 in 2022, then crashed by 117.69% to -$141527.0 in 2023, then skyrocketed by 449.09% to $494050.0 in 2024, then skyrocketed by 222.09% to $1.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.6 million, $1.4 million, and $3.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.