Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

INVO Fertility (IVF) Change in Cash (2016 - 2025)

INVO Fertility (IVF) has disclosed Change in Cash for 15 consecutive years, with -$193290.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 58.99% to -$193290.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$115700.0 through Sep 2025, up 80.19% year-over-year, with the annual reading at $508972.0 for FY2024, 257.7% up from the prior year.
  • Change in Cash for Q3 2025 was -$193290.0 at INVO Fertility, up from -$291226.0 in the prior quarter.
  • The five-year high for Change in Cash was $2.1 million in Q1 2023, with the low at -$2.1 million in Q2 2023.
  • Average Change in Cash over 5 years is -$512729.9, with a median of -$291226.0 recorded in 2025.
  • Peak annual rise in Change in Cash hit 213.72% in 2023, while the deepest fall reached 320.9% in 2023.
  • Over 5 years, Change in Cash stood at $971752.0 in 2021, then tumbled by 120.12% to -$195562.0 in 2022, then crashed by 320.9% to -$823120.0 in 2023, then surged by 132.78% to $269805.0 in 2024, then tumbled by 171.64% to -$193290.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$193290.0, -$291226.0, and $99011.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.