INVO Fertility (IVF) Cash from Operations (2011 - 2026)
INVO Fertility's (IVF) quarterly Cash from Operations came in at 1916575.0 in Q1 2026, up 45.94% year-on-year from 1313226.6 in Q1 2025, and down 10.17% on a QoQ basis from 1739692.0 in Q3 2025.
INVO Fertility (IVF) Cash from Operations (2011 - 2026) Analysis & Trends
INVO Fertility (IVF) has 16 years of Cash from Operations data on file, last reported at 1916575.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 45.94% year-over-year to 1916575.0 in Q1 2026; TTM through Mar 2026 was 8956267.0, a 43.09% decrease from a year earlier, with the FY2024 full-year figure at 2974400.0, up 37.45% from the prior year.
- Cash from Operations for Q1 2026 stood at 1916575.0, down from 1739692.0 in the prior quarter.
- Over the last five years, Cash from Operations for IVF reached as high as 260557.0 in Q1 2024 and fell as low as 3545534.0 in Q1 2025.
- Historically, Cash from Operations has averaged 1455565.0 across 5 years, with a median of 1550028.0 in 2023.
- Across the five-year window, Cash from Operations surged 77.31% in 2024 and plunged 1260.75% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 1004145.0 in 2022, then grew by 28.81% to 714883.0 in 2023, then gained by 13.64% to 617379.0 in 2024, then tumbled by 181.79% to 1739692.0 in 2025, then dropped by 10.17% to 1916575.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1916575.0 in Q1 2026, 1739692.0 in Q3 2025, and 1754466.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | INVO Fertility | 1,108.74 | -4.90 Mn | 732,978.00 | -1.92 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 |