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| 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 |