Innovative Food Holdings IVFH
OTC IVFH
$0.20 +0.05 (+33.33%)
At close: Nov 9, 2026 · 4:00 PM EST

Innovative Food Holdings (IVFH) Cash from Operations (2010 - 2026)

Updated

Innovative Food Holdings' Cash from Operations was $608,992 in Q2 2026, up 5.9% from $575,120 a year earlier.

Analysis

Innovative Food Holdings (IVFH) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Innovative Food Holdings' Cash from Operations was $750,162 through Jun 30, 2026; for FY2025, it was -$27,357.

  • In earlier years, Cash from Operations was -$6.27 million in FY2024, -$435,562 in FY2023, -$599,086 in FY2022 and -$3.66 million in FY2021.
  • Quarterly Cash from Operations has moved between -$3.55 million (Q4 2024) and $2.29 million (Q4 2021) over five years.
  • Per Business Quant data, IVFH's Cash from Operations in the three quarters before Q2 2026 was -$233,760 (Q1 2026), $660,237 (Q4 2025) and -$285,307 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Walmart 999.02 Bn 955.46 Bn 49.13 Bn 14.97 Bn
2 Costco Wholesale 473.50 Bn 396.78 Bn 12.19 Bn 4.68 Bn
3 Kroger 41.27 Bn 27.43 Bn 7.86 Bn -
4 Sysco 37.80 Bn 29.72 Bn 4.05 Bn 278.00 Mn
5 Dollar General 30.21 Bn 24.89 Bn 3.68 Bn 780.52 Mn
6 Dollar Tree 26.28 Bn 22.90 Bn 2.10 Bn 921.50 Mn
7 Caseys General Stores 25.54 Bn 23.53 Bn 1.24 Bn 384.07 Mn
8 US Foods Holding 23.79 Bn 23.59 Bn 1.90 Bn 435.00 Mn
9 Tractor Supply 19.46 Bn 18.61 Bn 1.42 Bn 229.48 Mn
10 Innovative Food Holdings 10.56 Mn 5.90 Mn 3.42 Mn 608,992.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 608,992.00
Mar 31, 2026 -233,760.00
Dec 31, 2025 660,237.00
Sep 30, 2025 -285,307.00
Jun 30, 2025 575,120.00
Mar 31, 2025 -977,407.00
Dec 31, 2024 -3.55 Mn
Sep 30, 2024 765,886.00
Jun 30, 2024 -326,005.00
Mar 31, 2024 -3.16 Mn
Dec 31, 2023 1.76 Mn
Sep 30, 2023 -316,140.00
Jun 30, 2023 1.31 Mn
Mar 31, 2023 -3.19 Mn
Dec 31, 2022 2.20 Mn
Sep 30, 2022 454,321.00
Jun 30, 2022 -383,793.00
Mar 31, 2022 -2.87 Mn
Dec 31, 2021 2.29 Mn
Sep 30, 2021 -1.07 Mn
API Access

Innovative Food Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IVFH&period=max&api_key=YOUR_API_KEY