Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Innovative Food Holdings (IVFH) Cash from Financing Activities (2016 - 2025)

Innovative Food Holdings (IVFH) has 16 years of Cash from Financing Activities data on record, last reported at $255993.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 509.15% year-over-year to $255993.0; the TTM value through Sep 2025 reached $2.3 million, up 924.96%, while the annual FY2024 figure was $2.0 million, 102.81% up from the prior year.
  • Cash from Financing Activities reached $255993.0 in Q3 2025 per IVFH's latest filing, up from -$81319.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.5 million in Q3 2021 and bottomed at -$2.1 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $383815.1, with a median of -$62567.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 5496.15% in 2021, then crashed 4314.38% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$171598.0 in 2021, then soared by 71.58% to -$48761.0 in 2022, then plummeted by 49.48% to -$72886.0 in 2023, then surged by 3143.89% to $2.2 million in 2024, then tumbled by 88.46% to $255993.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $255993.0 in Q3 2025, -$81319.0 in Q2 2025, and -$134148.0 in Q1 2025.