INVO Fertility (IVF) Cash from Operations (2011 - 2025)
INVO Fertility (IVF) reported Cash from Operations of 1739692.0 for Q3 2025, down 154.42% year-over-year from 3196756.51 in Q3 2024, and up 0.84% sequentially from 1754466.0 in Q2 2025.
INVO Fertility (IVF) Cash from Operations (2011 - 2025) Analysis & Trends
INVO Fertility has disclosed Cash from Operations across 15 years of filings, most recently posting 1739692.0 for Q3 2025.
- Quarterly Cash from Operations fell 154.42% year-over-year to 1739692.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 7614092.0 (down 144.44% YoY) and the FY2024 annual result came in at 2974400.0, up 37.45% from the prior year.
- Cash from Operations improved to 1739692.0 in Q3 2025, from 1754466.0 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.
- The 5-year median for Cash from Operations is 1511106.0 (2021), against an average of 1442230.47.
- Year-over-year, Cash from Operations jumped 77.31% in 2024 and tumbled 1260.75% in 2025.
- INVO Fertility's Cash from Operations stood at 1511106.0 in 2021, then jumped by 33.55% to 1004145.0 in 2022, then gained by 28.81% to 714883.0 in 2023, then gained by 19.65% to 574400.0 in 2024, then sank by 202.87% to 1739692.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1739692.0, 1754466.0, and 3545534.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | INVO Fertility | 5.31 Mn | 4.91 Mn | 629,345.00 | -1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -574,400.00 |
| Dec 31, 2024 | -574,400.00 |
| Sep 30, 2024 | -683,786.00 |
| Sep 30, 2024 | -683,786.00 |
| 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 |
| Jun 30, 2023 | -1.64 Mn |
| Jun 30, 2023 | -1.64 Mn |