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| Date | Value |
|---|---|
| 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 |