INVO Fertility (IVF) Cash from Financing Activities (2011 - 2026)
INVO Fertility's Cash from Financing Activities was $4.95 million in Q1 2026, up 35.4% from $3.66 million a year earlier and up 12.5% from the prior quarter.
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Analysis
INVO Fertility (IVF) Cash from Financing Activities (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, INVO Fertility's Cash from Financing Activities was $12.39 million through Mar 31, 2026, up 98.2% year-over-year; for FY2025, it was $11.1 million, up 255.7% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $3.12 million in FY2024 (-57.8%), $7.39 million in FY2023 (+578.3%), $1.09 million in FY2022 (-71.1%) and $3.77 million in FY2021 (-72.7%).
- The Q1 2026 figure marks the highest quarterly Cash from Financing Activities since Q4 2020.
- Compared with a year earlier, Cash from Financing Activities has increased for three straight quarters, with growth averaging 356.4% over the last six quarters.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q1 2023 (growth of 933.3%); the worst was Q3 2024 (a decline of 96.2%).
- Per Business Quant data, IVF's Cash from Financing Activities in the three quarters before Q1 2026 was $4.4 million (Q4 2025), $1.59 million (Q3 2025) and $1.44 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | -704.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 12.21 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | -229.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -919.90 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 23.01 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -1.18 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 97.12 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -76.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -354.13 Mn |
| 10 | INVO Fertility | 2.09 Mn | 2.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.95 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Dec 31, 2024 | 494,050.00 |
| Sep 30, 2024 | 169,464.00 |
| Jun 30, 2024 | 1.93 Mn |
| Mar 31, 2024 | 527,366.00 |
| Dec 31, 2023 | -141,527.00 |
| Sep 30, 2023 | 4.45 Mn |
| Jun 30, 2023 | -169,856.00 |
| Mar 31, 2023 | 3.26 Mn |
| Dec 31, 2022 | 800,000.00 |
| Sep 30, 2022 | -25,200.00 |
| Mar 31, 2022 | 315,000.00 |
| Dec 31, 2021 | 3.40 Mn |
| Mar 31, 2021 | 369,840.00 |
| Dec 31, 2020 | 11.11 Mn |
| Sep 30, 2020 | 405,699.00 |
API Access
INVO Fertility Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IVF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IVF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IVF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();