Innovative Food Holdings (IVFH) Free Cash Flow (2010 - 2026)
Innovative Food Holdings (IVFH) recorded quarterly Free Cash Flow of -$264943.0 in Q1 2026, down 140.94% quarter-over-quarter from $647193.0 in Q4 2025, and up 76.78% on a YoY basis from -$149875.7 in Q1 2025.
Innovative Food Holdings (IVFH) Free Cash Flow (2010 - 2026) Analysis & Trends
Innovative Food Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$264943.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 76.78% year-over-year to -$264943.0; the TTM figure through Mar 2026 stood at $606151.0 (up 113.26% YoY), while the FY2025 annual figure was -$269679.0, up 95.91% from the prior year.
- Free Cash Flow was -$264943.0 for Q1 2026 at Innovative Food Holdings, down from $647193.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.2 million in Q4 2022 to a low of -$3.6 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$493835.2 across 5 years, with a median of -$305699.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 372.88% in 2023, then sank 309.87% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $2.2 million in 2022, then fell by 22.7% to $1.7 million in 2023, then plunged by 309.87% to -$3.6 million in 2024, then jumped by 118.17% to $647193.0 in 2025, then plunged by 140.94% to -$264943.0 in 2026.
- The last three Free Cash Flow figures came in at -$264943.0 (Q1 2026), $647193.0 (Q4 2025), and -$305699.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 196.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 542.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 30.56 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 93.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -445.39 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 23.48 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Innovative Food Holdings | - | - | 3.12 Mn | -264,943.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -264,943.00 |
| Mar 31, 2026 | -264,943.00 |
| Dec 31, 2025 | 647,193.00 |
| Dec 31, 2025 | 647,193.00 |
| Sep 30, 2025 | -305,699.00 |
| Sep 30, 2025 | -305,699.00 |
| Jun 30, 2025 | 529,600.00 |
| Jun 30, 2025 | 529,600.00 |
| Mar 31, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | -3.56 Mn |
| Dec 31, 2024 | -3.56 Mn |
| Sep 30, 2024 | 472,481.00 |
| Sep 30, 2024 | 472,481.00 |
| Jun 30, 2024 | -340,456.00 |
| Jun 30, 2024 | -340,456.00 |
| Mar 31, 2024 | -3.16 Mn |
| Mar 31, 2024 | -3.16 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Dec 31, 2023 | 1.70 Mn |