Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Innovative Food Holdings has reported Cash from Operations over the past 16 years, most recently at 660237.0 for Q4 2025.

Quarterly results put Cash from Operations at 660237.0 for Q4 2025, up 118.57% from a year ago — trailing twelve months through Dec 2025 was 27357.0 (up 99.56% YoY), and the annual figure for FY2025 was 27357.0, up 99.56%.
Cash from Operations for Q4 2025 was 660237.0 at Innovative Food Holdings, up from 285307.0 in the prior quarter.
Over the last five years, Cash from Operations for IVFH hit a ceiling of 2285572.0 in Q4 2021 and a floor of 3554661.0 in Q4 2024.
Median Cash from Operations over the past 5 years was 321072.5 (2023), compared with a mean of 549778.35.
Biggest five-year swings in Cash from Operations: plummeted 404.5% in 2021 and later skyrocketed 441.74% in 2023.
Innovative Food Holdings' Cash from Operations stood at 2285572.0 in 2021, then dropped by 3.58% to 2203676.0 in 2022, then decreased by 20.1% to 1760717.0 in 2023, then plummeted by 301.89% to 3554661.0 in 2024, then surged by 118.57% to 660237.0 in 2025.
The last three reported values for Cash from Operations were 660237.0 (Q4 2025), 285307.0 (Q3 2025), and 575120.0 (Q2 2025) per Business Quant data.