INVO Fertility (IVF) Cash from Operations (2011 - 2026)
INVO Fertility's Cash from Operations came in at -$1.92 million for Q1 2026, compared with -$3.55 million a year earlier.
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Analysis
INVO Fertility (IVF) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, INVO Fertility reported Cash from Operations of -$5.39 million; for FY2025, it was -$7.01 million.
- Going back by year, Cash from Operations was -$2.97 million in FY2024, -$4.76 million in FY2023, -$6.6 million in FY2022 and -$6.03 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$3.55 million (Q1 2025) to $25,207 (Q4 2025).
- Business Quant data shows IVF's Cash from Operations at $25,207 (Q4 2025), -$1.74 million (Q3 2025) and -$1.75 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 2.34 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 282.60 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 43.92 Mn |
| 10 | INVO Fertility | 2.09 Mn | 2.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.92 Mn |
| Dec 31, 2025 | 25,207.00 |
| Sep 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Dec 31, 2024 | -574,400.00 |
| Sep 30, 2024 | -683,786.00 |
| Jun 30, 2024 | -1.46 Mn |
| Mar 31, 2024 | -260,557.00 |
| Dec 31, 2023 | -714,883.00 |
| Sep 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.65 Mn |
| Jun 30, 2022 | -1.87 Mn |
| Mar 31, 2022 | -2.08 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Sep 30, 2021 | -1.61 Mn |
| Jun 30, 2021 | -1.17 Mn |
API Access
INVO Fertility Cash from Operations 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-operations&ticker=IVF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=IVF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();