INVO Fertility (IVF) Free Cash Flow (2011 - 2026)
INVO Fertility (IVF) posted quarterly Free Cash Flow of -$1.9 million for Q1 2026, up 46.17% year-over-year from -$1.3 million in Q1 2025, and down 9.66% quarter-over-quarter from -$1.7 million in Q3 2025.
INVO Fertility (IVF) Free Cash Flow (2011 - 2026) Analysis & Trends
INVO Fertility (IVF) has reported Free Cash Flow for 16 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 46.17% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$5.4 million (up 15.3% YoY), while the FY2024 annual figure was -$3.2 million, up 39.26% from the prior year.
- Free Cash Flow eased to -$1.9 million in Q1 2026 per IVF's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$310255.0 in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 72.99% — and 2025, when it plunged 1047.5%.
- INVO Fertility's Free Cash Flow stood at -$1.0 million in 2022, then rose by 21.33% to -$789883.0 in 2023, then rose by 11.85% to -$696253.0 in 2024, then plunged by 151.02% to -$1.7 million in 2025, then dropped by 9.66% to -$1.9 million in 2026.
- Business Quant data shows IVF's Free Cash Flow at -$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 | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | INVO Fertility | 2.38 Mn | 2.38 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 |