INVO Fertility (IVF) Net Cash Flow (2011 - 2026)
INVO Fertility (IVF) posted quarterly Net Cash Flow of $2.8 million for Q1 2026, up 2754.85% year-over-year from $99011.0 in Q1 2025, and up 1906.78% quarter-over-quarter from -$156445.0 in Q3 2025.
INVO Fertility (IVF) Net Cash Flow (2011 - 2026) Analysis & Trends
INVO Fertility (IVF) has reported Net Cash Flow for 16 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 2754.85% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $2.3 million (up 541.18% YoY), while the FY2024 annual figure was $508972.0, up 257.7% from the prior year.
- Net Cash Flow improved to $2.8 million in Q1 2026 per IVF's latest filing, from -$156445.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.8 million in Q1 2026 and bottomed at -$2.1 million in Q2 2023.
- Historically, Net Cash Flow has averaged -$156397.9 across 5 years, with a median of -$176003.5 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 320.9% — and 2026, when it surged 2754.85%.
- INVO Fertility's Net Cash Flow stood at -$195562.0 in 2022, then tumbled by 320.9% to -$823120.0 in 2023, then jumped by 132.78% to $269805.0 in 2024, then tumbled by 157.98% to -$156445.0 in 2025, then surged by 1906.78% to $2.8 million in 2026.
- Business Quant data shows IVF's Net Cash Flow at $2.8 million in Q1 2026, -$156445.0 in Q3 2025, and -$328071.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | INVO Fertility | 2.43 Mn | 2.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.83 Mn |
| Mar 31, 2026 | 2.83 Mn |
| Sep 30, 2025 | -156,445.00 |
| Sep 30, 2025 | -156,445.00 |
| Jun 30, 2025 | -328,071.00 |
| Jun 30, 2025 | -328,071.00 |
| Mar 31, 2025 | 99,011.00 |
| Mar 31, 2025 | 99,011.00 |
| Dec 31, 2024 | 269,805.00 |
| Dec 31, 2024 | 269,805.00 |
| Sep 30, 2024 | -471,343.00 |
| Sep 30, 2024 | -471,343.00 |
| Jun 30, 2024 | 467,809.00 |
| Jun 30, 2024 | 467,809.00 |
| Mar 31, 2024 | 242,701.00 |
| Mar 31, 2024 | 242,701.00 |
| Dec 31, 2023 | -823,120.00 |
| Dec 31, 2023 | -823,120.00 |
| Sep 30, 2023 | 943,059.00 |
| Sep 30, 2023 | 943,059.00 |