INVO Fertility (IVF) Change in Cash (2011 - 2025)
INVO Fertility (IVF) reported Change in Cash of -$193290.0 for Q3 2025, up 58.99% year-over-year from -$121572.4 in Q3 2024, and up 33.63% sequentially from -$291226.0 in Q2 2025.
INVO Fertility (IVF) Change in Cash (2011 - 2025) Analysis & Trends
INVO Fertility has disclosed Change in Cash across 15 years of filings, most recently posting -$193290.0 for Q3 2025.
- Quarterly Change in Cash rose 58.99% year-over-year to -$193290.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$115700.0 (up 80.19% YoY) and the FY2024 annual result came in at $508972.0, up 257.7% from the prior year.
- Change in Cash grew to -$193290.0 in Q3 2025, from -$291226.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.1 million in Q1 2023 and bottomed at -$2.1 million in Q2 2023.
- The 5-year median for Change in Cash is -$291226.0 (2025), against an average of -$512729.9.
- The widest YoY moves for Change in Cash: up 213.72% in 2023, down 320.9% in 2023.
- INVO Fertility's Change in Cash stood at $971752.0 in 2021, then sank by 120.12% to -$195562.0 in 2022, then slumped by 320.9% to -$823120.0 in 2023, then soared by 132.78% to $269805.0 in 2024, then sank by 171.64% to -$193290.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$193290.0, -$291226.0, and $99011.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | INVO Fertility | 5.31 Mn | 4.91 Mn | 629,345.00 | -193,290.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 9.19 Mn |