Innovative Food Holdings (IVFH) Cash from Operations (2010 - 2026)
Innovative Food Holdings (IVFH) posted quarterly Cash from Operations of 233760.0 for Q1 2026, up 76.08% year-over-year from 132755.08 in Q1 2025, and down 135.41% quarter-over-quarter from 660237.0 in Q4 2025.
Innovative Food Holdings (IVFH) Cash from Operations (2010 - 2026) Analysis & Trends
Innovative Food Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 233760.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 76.08% year-over-year to 233760.0; the TTM figure through Mar 2026 stood at 716290.0 (up 117.5% YoY), while the FY2025 annual figure was 27357.0, up 99.56% from the prior year.
- Cash from Operations for Q1 2026 stood at 233760.0, down from 660237.0 in the prior quarter.
- The five-year high for Cash from Operations was 2203676.0 in Q4 2022, with the low at 3554661.0 in Q4 2024.
- The 5-year median for Cash from Operations is 285307.0 (2025), against an average of 445162.24.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 441.74% in 2023, then slumped 301.89% in 2024.
- Innovative Food Holdings' Cash from Operations stood at 2203676.0 in 2022, then slipped by 20.1% to 1760717.0 in 2023, then plunged by 301.89% to 3554661.0 in 2024, then soared by 118.57% to 660237.0 in 2025, then sank by 135.41% to 233760.0 in 2026.
- Business Quant data shows IVFH's Cash from Operations at 233760.0 in Q1 2026, 660237.0 in Q4 2025, and 285307.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Innovative Food Holdings | 12.08 Mn | 10.26 Mn | 3.42 Mn | 608,992.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -233,760.00 |
| Mar 31, 2026 | -233,760.00 |
| Dec 31, 2025 | 660,237.00 |
| Dec 31, 2025 | 660,237.00 |
| Sep 30, 2025 | -285,307.00 |
| Sep 30, 2025 | -285,307.00 |
| Jun 30, 2025 | 575,120.00 |
| Jun 30, 2025 | 575,120.00 |
| Mar 31, 2025 | -977,407.00 |
| Mar 31, 2025 | -977,407.00 |
| Dec 31, 2024 | -3.55 Mn |
| Dec 31, 2024 | -3.55 Mn |
| Sep 30, 2024 | 765,886.00 |
| Sep 30, 2024 | 765,886.00 |
| Jun 30, 2024 | -326,005.00 |
| Jun 30, 2024 | -326,005.00 |
| Mar 31, 2024 | -3.16 Mn |
| Mar 31, 2024 | -3.16 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Dec 31, 2023 | 1.76 Mn |