INVO Fertility (IVF) Free Cash Flow (2011 - 2026)
INVO Fertility's (IVF) quarterly Free Cash Flow came in at -$1.9 million in Q1 2026, up 46.17% year-on-year from -$1.3 million in Q1 2025, and down 9.66% on a QoQ basis from -$1.7 million in Q3 2025.
INVO Fertility (IVF) Free Cash Flow (2011 - 2026) Analysis & Trends
INVO Fertility (IVF) has 16 years of Free Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 46.17% year-over-year to -$1.9 million in Q1 2026; TTM through Mar 2026 was -$5.4 million, a 15.3% increase from a year earlier, with the FY2024 full-year figure at -$3.2 million, up 39.26% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.9 million, down from -$1.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for IVF reached as high as -$310255.0 in Q1 2024 and fell as low as -$3.6 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$1.5 million across 5 years, with a median of -$1.6 million in 2023.
- Across the five-year window, Free Cash Flow surged 72.99% in 2024 and slumped 1047.5% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$1.0 million in 2022, then advanced by 21.33% to -$789883.0 in 2023, then advanced by 11.85% to -$696253.0 in 2024, then plunged by 151.02% to -$1.7 million in 2025, then fell by 9.66% to -$1.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.9 million in Q1 2026, -$1.7 million in Q3 2025, and -$1.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 184.16 Bn | 176.87 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 128.86 Bn | 125.98 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 108.89 Bn | 99.67 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 68.54 Bn | 67.08 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 47.44 Bn | 43.76 Bn | 1.29 Bn | -21.10 Mn |
| 6 | GE HealthCare Technologies | 28.45 Bn | 26.16 Bn | 1.98 Bn | 112.00 Mn |
| 7 | Dexcom | 28.36 Bn | 27.24 Bn | 750.30 Mn | 449.00 Mn |
| 8 | Smith & Nephew | 26.99 Bn | 26.41 Bn | - | - |
| 9 | Koninklijke Philips | 25.54 Bn | 22.42 Bn | 2.07 Bn | 305.56 Mn |
| 10 | INVO Fertility | 1.52 Mn | -3.38 Mn | 732,978.00 | -1.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.92 Mn |
| Mar 31, 2026 | -1.92 Mn |
| Sep 30, 2025 | -1.75 Mn |
| Sep 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Mar 31, 2025 | -3.56 Mn |
| Mar 31, 2025 | -3.56 Mn |
| Dec 31, 2024 | -696,253.00 |
| Dec 31, 2024 | -696,253.00 |
| Sep 30, 2024 | -640,807.00 |
| Sep 30, 2024 | -640,807.00 |
| Jun 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Mar 31, 2024 | -310,255.00 |
| Mar 31, 2024 | -310,255.00 |
| Dec 31, 2023 | -789,883.00 |
| Dec 31, 2023 | -789,883.00 |
| Sep 30, 2023 | -1.36 Mn |
| Sep 30, 2023 | -1.36 Mn |