Innovative Food Holdings (IVFH) Cash from Financing Activities (2010 - 2026)
Innovative Food Holdings (IVFH) recorded quarterly Cash from Financing Activities of -$8.8 million in Q1 2026, down 1183.6% quarter-over-quarter from -$685530.0 in Q4 2025, and down 6459.53% on a YoY basis from $138366.8 in Q1 2025.
Innovative Food Holdings (IVFH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Innovative Food Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$8.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 6459.53% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at -$9.3 million (down 575.95% YoY), while the FY2025 annual figure was -$645004.0, down 131.97% from the prior year.
- Cash from Financing Activities was -$8.8 million for Q1 2026 at Innovative Food Holdings, down from -$685530.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.2 million in Q2 2023 to a low of -$8.8 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$408309.2 across 5 years, with a median of -$72685.0 in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 3143.89% in 2024, then plunged 6459.53% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$48761.0 in 2022, then slumped by 49.48% to -$72886.0 in 2023, then surged by 3143.89% to $2.2 million in 2024, then sank by 130.9% to -$685530.0 in 2025, then plunged by 1183.6% to -$8.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.8 million (Q1 2026), -$685530.0 (Q4 2025), and $255993.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | -189.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | -204.00 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -28.78 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -59.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 417.78 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 16.90 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | -706,000.00 |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Innovative Food Holdings | - | - | 3.12 Mn | -8.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.80 Mn |
| Mar 31, 2026 | -8.80 Mn |
| Dec 31, 2025 | -685,530.00 |
| Dec 31, 2025 | -685,530.00 |
| Sep 30, 2025 | 255,993.00 |
| Sep 30, 2025 | 255,993.00 |
| Jun 30, 2025 | -81,319.00 |
| Jun 30, 2025 | -81,319.00 |
| Mar 31, 2025 | -134,148.00 |
| Mar 31, 2025 | -134,148.00 |
| Dec 31, 2024 | 2.22 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Sep 30, 2024 | -62,567.00 |
| Sep 30, 2024 | -62,567.00 |
| Jun 30, 2024 | -65,704.00 |
| Jun 30, 2024 | -65,704.00 |
| Mar 31, 2024 | -72,685.00 |
| Mar 31, 2024 | -72,685.00 |
| Dec 31, 2023 | -72,886.00 |
| Dec 31, 2023 | -72,886.00 |