Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Innovative Food Holdings (IVFH) Cash from Financing Activities (2016 - 2025)

Innovative Food Holdings has reported Cash from Financing Activities over the past 16 years, most recently at -$685530.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$685530.0 for Q4 2025, down 130.9% from a year ago — trailing twelve months through Dec 2025 was -$645004.0 (down 131.97% YoY), and the annual figure for FY2025 was -$645004.0, down 131.97%.
  • Cash from Financing Activities for Q4 2025 was -$685530.0 at Innovative Food Holdings, down from $255993.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IVFH hit a ceiling of $3.5 million in Q3 2021 and a floor of -$2.1 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$64135.5 (2024), compared with a mean of $330347.8.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 5496.15% in 2021 and later tumbled 4314.38% in 2023.
  • Innovative Food Holdings' Cash from Financing Activities stood at -$171598.0 in 2021, then skyrocketed by 71.58% to -$48761.0 in 2022, then tumbled by 49.48% to -$72886.0 in 2023, then soared by 3143.89% to $2.2 million in 2024, then plummeted by 130.9% to -$685530.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$685530.0 (Q4 2025), $255993.0 (Q3 2025), and -$81319.0 (Q2 2025) per Business Quant data.