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
Growth Metrics
Income Statement
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Ratios

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

Innovative Food Holdings (IVFH) has 16 years of Cash from Operations data on record, last reported at 285307.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 137.25% year-over-year to 285307.0; the TTM value through Sep 2025 reached 4242255.0, down 343.47%, while the annual FY2024 figure was 6271993.0, 1339.98% down from the prior year.
  • Cash from Operations reached 285307.0 in Q3 2025 per IVFH's latest filing, down from 575120.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2285572.0 in Q4 2021 and bottomed at 3554661.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 613463.37, with a median of 326005.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 404.5% in 2021, then surged 441.74% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2285572.0 in 2021, then fell by 3.58% to 2203676.0 in 2022, then dropped by 20.1% to 1760717.0 in 2023, then crashed by 301.89% to 3554661.0 in 2024, then skyrocketed by 91.97% to 285307.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 285307.0 in Q3 2025, 575120.0 in Q2 2025, and 977407.0 in Q1 2025.