Innovative Food Holdings (IVFH) Change in Cash (2010 - 2026)
Innovative Food Holdings (IVFH) recorded quarterly Change in Cash of -$272055.0 in Q1 2026, down 609.64% quarter-over-quarter from -$38337.0 in Q4 2025, and up 78.66% on a YoY basis from -$152274.4 in Q1 2025.
Innovative Food Holdings (IVFH) Change in Cash (2010 - 2026) Analysis & Trends
Innovative Food Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$272055.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 78.66% year-over-year to -$272055.0; the TTM figure through Mar 2026 stood at $142683.0 (up 104.48% YoY), while the FY2025 annual figure was -$860183.0, up 71.72% from the prior year.
- Change in Cash was -$272055.0 for Q1 2026 at Innovative Food Holdings, down from -$38337.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.5 million in Q2 2023 to a low of -$3.2 million in Q1 2023.
- Historically, Change in Cash has averaged -$286747.9 across 5 years, with a median of -$272055.0 in 2026.
- Biggest YoY gain for Change in Cash was 702.42% in 2023; the steepest drop was 727.8% in 2023.
- A 5-year view of Change in Cash shows it stood at $2.1 million in 2022, then slipped by 20.33% to $1.7 million in 2023, then sank by 242.7% to -$2.4 million in 2024, then surged by 98.43% to -$38337.0 in 2025, then tumbled by 609.64% to -$272055.0 in 2026.
- The last three Change in Cash figures came in at -$272055.0 (Q1 2026), -$38337.0 (Q4 2025), and $4794.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 657.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 8.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 6.60 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.73 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -9.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -25.89 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -12.30 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 6.12 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Innovative Food Holdings | - | - | 3.12 Mn | -272,055.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -272,055.00 |
| Dec 31, 2025 | -38,337.00 |
| Sep 30, 2025 | 4,794.00 |
| Jun 30, 2025 | 448,281.00 |
| Mar 31, 2025 | -1.27 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | 934,914.00 |
| Jun 30, 2024 | -406,160.00 |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | 1.71 Mn |
| Sep 30, 2023 | -2.46 Mn |
| Jun 30, 2023 | 4.52 Mn |
| Mar 31, 2023 | -3.25 Mn |
| Dec 31, 2022 | 2.15 Mn |
| Sep 30, 2022 | 391,931.00 |
| Jun 30, 2022 | -750,695.00 |
| Mar 31, 2022 | -3.01 Mn |
| Dec 31, 2021 | 2.10 Mn |
| Sep 30, 2021 | 2.38 Mn |
| Jun 30, 2021 | -1.45 Mn |