Innovative Food Holdings (IVFH) Cash from Financing Activities (2010 - 2026)
Innovative Food Holdings (IVFH) posted quarterly Cash from Financing Activities of -$8.8 million for Q1 2026, down 6459.53% year-over-year from $138366.8 in Q1 2025, and down 1183.6% quarter-over-quarter from -$685530.0 in Q4 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 for Q1 2026 stood at -$8.8 million, down from -$685530.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.2 million in Q2 2023, with the low at -$8.8 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$72685.0 (2024), against an average of -$408309.2.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 3143.89% in 2024, then tumbled 6459.53% in 2026.
- Innovative Food Holdings' Cash from Financing Activities stood at -$48761.0 in 2022, then sank by 49.48% to -$72886.0 in 2023, then jumped by 3143.89% to $2.2 million in 2024, then plunged by 130.9% to -$685530.0 in 2025, then tumbled by 1183.6% to -$8.8 million in 2026.
- Business Quant data shows IVFH's Cash from Financing Activities at -$8.8 million in Q1 2026, -$685530.0 in Q4 2025, and $255993.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -346.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -179.20 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -36.09 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -59.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -420.01 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 16.90 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | -706,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 13.25 Mn |
| 10 | Innovative Food Holdings | 12.08 Mn | 10.26 Mn | 3.42 Mn | -16,381.00 |
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 |