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

INVO Fertility's (IVF) quarterly Net Cash Flow came in at $2.8 million in Q1 2026, up 2754.85% year-on-year from $99011.0 in Q1 2025, and up 1906.78% on a QoQ basis from -$156445.0 in Q3 2025.

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

INVO Fertility (IVF) has 16 years of Net Cash Flow data on file, last reported at $2.8 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 2754.85% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 541.18% increase from a year earlier, with the FY2024 full-year figure at $508972.0, up 257.7% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.8 million, up from -$156445.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for IVF reached as high as $2.8 million in Q1 2026 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow tumbled 320.9% in 2023 and soared 2754.85% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$195562.0 in 2022, then tumbled by 320.9% to -$823120.0 in 2023, then soared by 132.78% to $269805.0 in 2024, then tumbled by 157.98% to -$156445.0 in 2025, then jumped by 1906.78% to $2.8 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $2.8 million in Q1 2026, -$156445.0 in Q3 2025, and -$328071.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 INVO Fertility 1,108.74 -4.90 Mn 732,978.00 2.83 Mn

Historic Data

Download Data
DateValue
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