INVO Fertility (IVF) Change in Cash (2011 - 2026)
INVO Fertility (IVF) posted quarterly Change in Cash of $2.8 million for Q1 2026, up 2754.85% year-over-year from $99011.0 in Q1 2025, and up 1562.37% quarter-over-quarter from -$193290.0 in Q3 2025.
INVO Fertility (IVF) Change in Cash (2011 - 2026) Analysis & Trends
INVO Fertility (IVF) has reported Change in Cash for 16 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 2754.85% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $2.4 million (up 568.28% YoY), while the FY2024 annual figure was $508972.0, up 257.7% from the prior year.
- Change in Cash improved to $2.8 million in Q1 2026 per IVF's latest filing, from -$193290.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.8 million in Q1 2026 and bottomed at -$2.1 million in Q2 2023.
- Historically, Change in Cash has averaged -$156397.9 across 5 years, with a median of -$194426.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash sank 320.9% — and 2026, when it surged 2754.85%.
- INVO Fertility's Change in Cash stood at -$195562.0 in 2022, then tumbled by 320.9% to -$823120.0 in 2023, then jumped by 132.78% to $269805.0 in 2024, then slumped by 171.64% to -$193290.0 in 2025, then surged by 1562.37% to $2.8 million in 2026.
- Business Quant data shows IVF's Change in Cash at $2.8 million in Q1 2026, -$193290.0 in Q3 2025, and -$291226.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 42.80 Mn |
| 10 | INVO Fertility | 2.53 Mn | 2.53 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.83 Mn |
| Sep 30, 2025 | -193,290.00 |
| Jun 30, 2025 | -291,226.00 |
| Mar 31, 2025 | 99,011.00 |
| Dec 31, 2024 | 269,805.00 |
| Sep 30, 2024 | -471,343.00 |
| Jun 30, 2024 | 467,809.00 |
| Mar 31, 2024 | 242,701.00 |
| Dec 31, 2023 | -823,120.00 |
| Sep 30, 2023 | 943,059.00 |
| Jun 30, 2023 | -2.08 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Dec 31, 2022 | -195,562.00 |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Mar 31, 2022 | -1.85 Mn |
| Dec 31, 2021 | 971,752.00 |
| Sep 30, 2021 | -1.93 Mn |
| Jun 30, 2021 | -1.78 Mn |
| Mar 31, 2021 | -1.67 Mn |