Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Innovative Food Holdings (IVFH) Change in Cash (2016 - 2025)

Innovative Food Holdings (IVFH) has 16 years of Change in Cash data on record, last reported at $4794.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 99.49% year-over-year to $4794.0; the TTM value through Sep 2025 reached -$3.3 million, down 394.17%, while the annual FY2024 figure was -$3.0 million, 681.74% down from the prior year.
  • Change in Cash reached $4794.0 in Q3 2025 per IVFH's latest filing, down from $448281.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.5 million in Q2 2023 and bottomed at -$3.2 million in Q1 2023.
  • Average Change in Cash over 5 years is -$184298.2, with a median of -$406160.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 875.62% in 2021, then soared 702.42% in 2023.
  • A 5-year view of Change in Cash shows it stood at $2.1 million in 2021, then grew by 2.03% to $2.1 million in 2022, then fell by 20.33% to $1.7 million in 2023, then plummeted by 242.7% to -$2.4 million in 2024, then soared by 100.2% to $4794.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $4794.0 in Q3 2025, $448281.0 in Q2 2025, and -$1.3 million in Q1 2025.