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Innovative Food Holdings (IVFH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Innovative Food Holdings (IVFH) over the last 16 years, with Q3 2025 value amounting to -$285307.0.

  • Innovative Food Holdings' Cash from Operations fell 13725.19% to -$285307.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year decrease of 34346.52%. This contributed to the annual value of -$6.3 million for FY2024, which is 133997.71% down from last year.
  • Latest data reveals that Innovative Food Holdings reported Cash from Operations of -$285307.0 as of Q3 2025, which was down 13725.19% from $575120.0 recorded in Q2 2025.
  • In the past 5 years, Innovative Food Holdings' Cash from Operations ranged from a high of $2.3 million in Q4 2021 and a low of -$3.6 million during Q4 2024
  • Its 5-year average for Cash from Operations is -$613463.4, with a median of -$326005.0 in 2024.
  • As far as peak fluctuations go, Innovative Food Holdings' Cash from Operations plummeted by 40449.89% in 2021, and later soared by 44173.97% in 2023.
  • Quarter analysis of 5 years shows Innovative Food Holdings' Cash from Operations stood at $2.3 million in 2021, then dropped by 3.58% to $2.2 million in 2022, then fell by 20.1% to $1.8 million in 2023, then crashed by 301.89% to -$3.6 million in 2024, then soared by 91.97% to -$285307.0 in 2025.
  • Its Cash from Operations was -$285307.0 in Q3 2025, compared to $575120.0 in Q2 2025 and -$977407.0 in Q1 2025.