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
DateValue
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