Innovative Food Holdings (IVFH) Cash from Operations (2010 - 2026)
Innovative Food Holdings (IVFH) recorded quarterly Cash from Operations of 233760.0 in Q1 2026, down 135.41% quarter-over-quarter from 660237.0 in Q4 2025, and up 76.08% on a YoY basis from 132755.08 in Q1 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 was 233760.0 for Q1 2026 at Innovative Food Holdings, down from 660237.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2203676.0 in Q4 2022 to a low of 3554661.0 in Q4 2024.
- Historically, Cash from Operations has averaged 445162.24 across 5 years, with a median of 285307.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 441.74% in 2023, then tumbled 301.89% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2203676.0 in 2022, then dropped by 20.1% to 1760717.0 in 2023, then sank by 301.89% to 3554661.0 in 2024, then jumped by 118.57% to 660237.0 in 2025, then slumped by 135.41% to 233760.0 in 2026.
- The last three Cash from Operations figures came in at 233760.0 (Q1 2026), 660237.0 (Q4 2025), and 285307.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 294.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 615.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 38.26 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -393.68 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 22.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Innovative Food Holdings | - | - | 3.12 Mn | -233,760.00 |
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 |