INVO Fertility (IVF) Cash from Operations (2011 - 2026)
INVO Fertility (IVF) posted quarterly Cash from Operations of 1916575.0 for Q1 2026, up 45.94% year-over-year from 1313226.6 in Q1 2025, and down 10.17% quarter-over-quarter from 1739692.0 in Q3 2025.
INVO Fertility (IVF) Cash from Operations (2011 - 2026) Analysis & Trends
INVO Fertility (IVF) has reported Cash from Operations for 16 consecutive years, with 1916575.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 45.94% year-over-year to 1916575.0; the TTM figure through Mar 2026 stood at 8956267.0 (down 43.09% YoY), while the FY2024 annual figure was 2974400.0, up 37.45% from the prior year.
- Cash from Operations eased to 1916575.0 in Q1 2026 per IVF's latest filing, from 1739692.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 260557.0 in Q1 2024 and bottomed at 3545534.0 in Q1 2025.
- Historically, Cash from Operations has averaged 1455565.0 across 5 years, with a median of 1550028.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 77.31% — and 2025, when it slumped 1260.75%.
- INVO Fertility's Cash from Operations stood at 1004145.0 in 2022, then advanced by 28.81% to 714883.0 in 2023, then increased by 13.64% to 617379.0 in 2024, then tumbled by 181.79% to 1739692.0 in 2025, then decreased by 10.17% to 1916575.0 in 2026.
- Business Quant data shows IVF's Cash from Operations at 1916575.0 in Q1 2026, 1739692.0 in Q3 2025, and 1754466.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 367.10 Mn |
| 10 | INVO Fertility | 2.41 Mn | 2.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.92 Mn |
| Mar 31, 2026 | -1.92 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Dec 31, 2024 | -617,379.00 |
| Dec 31, 2024 | -617,379.00 |
| Sep 30, 2024 | -640,807.00 |
| Sep 30, 2024 | -640,807.00 |
| Jun 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | -1.46 Mn |
| Mar 31, 2024 | -260,557.00 |
| Mar 31, 2024 | -260,557.00 |
| Dec 31, 2023 | -714,883.00 |
| Dec 31, 2023 | -714,883.00 |
| Sep 30, 2023 | -1.25 Mn |
| Sep 30, 2023 | -1.25 Mn |