INVO Fertility IVF
NASDAQ IVF
$0.91 +0.00 (+0.04%)
As of: Sep 30, 2026 · 3:19 PM EDT

INVO Fertility (IVF) Net Cash Flow (2011 - 2026)

Updated

INVO Fertility (IVF) recorded Net Cash Flow of $2.83 million in Q1 2026, compared with $99,011 a year earlier and up 64.2% from the prior quarter.

Analysis

INVO Fertility (IVF) Net Cash Flow (2011 - 2026) Analysis & Trends

On a TTM basis, INVO Fertility's Net Cash Flow came in at $4.06 million as of Mar 31, 2026; for FY2025, it was $1.34 million, up 162.6% from FY2024.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -31.5% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $508,972 in FY2024 (+257.7%), $142,289 in FY2023, -$5.59 million in FY2022 and -$4.41 million in FY2021.
  • The Q1 2026 figure is the highest quarterly Net Cash Flow since Q4 2020.
  • Per Business Quant, the preceding three quarters came in at $1.72 million (Q4 2025), -$156,445 (Q3 2025) and -$328,071 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 94.08 Bn 93.52 Bn - 74.00 Mn
2 Natera 59.53 Bn 55.21 Bn 485.19 Mn 3.57 Mn
3 Quest Diagnostics 25.60 Bn 24.03 Bn 1.03 Bn 234.00 Mn
4 Labcorp Holdings 24.98 Bn 22.75 Bn 1.11 Bn -840.60 Mn
5 Guardant Health 23.75 Bn 19.81 Bn 219.03 Mn 66.71 Mn
6 Tenet Healthcare 20.75 Bn 11.90 Bn - -797.00 Mn
7 Tempus AI 14.47 Bn 11.50 Bn 246.50 Mn 78.50 Mn
8 Encompass Health 12.19 Bn 12.65 Bn - -29.90 Mn
9 Davita 11.20 Bn 9.97 Bn 1.16 Bn 25.63 Mn
10 INVO Fertility 2.09 Mn 2.09 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.83 Mn
Dec 31, 2025 1.72 Mn
Sep 30, 2025 -156,445.00
Jun 30, 2025 -328,071.00
Mar 31, 2025 99,011.00
Dec 31, 2024 312,784.00
Sep 30, 2024 -514,322.00
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
API Access

INVO Fertility Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IVF&period=max&api_key=YOUR_API_KEY