Innovative Food Holdings (IVFH) Free Cash Flow (2010 - 2026)
Innovative Food Holdings (IVFH) posted quarterly Free Cash Flow of -$264943.0 for Q1 2026, up 76.78% year-over-year from -$149875.7 in Q1 2025, and down 140.94% quarter-over-quarter from $647193.0 in Q4 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 for Q1 2026 stood at -$264943.0, down from $647193.0 in the prior quarter.
- The five-year high for Free Cash Flow was $2.2 million in Q4 2022, with the low at -$3.6 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$305699.0 (2025), against an average of -$493835.2.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 372.88% in 2023, then plunged 309.87% in 2024.
- Innovative Food Holdings' Free Cash Flow stood at $2.2 million in 2022, then declined by 22.7% to $1.7 million in 2023, then tumbled by 309.87% to -$3.6 million in 2024, then soared by 118.17% to $647193.0 in 2025, then tumbled by 140.94% to -$264943.0 in 2026.
- Business Quant data shows IVFH's Free Cash Flow at -$264943.0 in Q1 2026, $647193.0 in Q4 2025, and -$305699.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 412.35 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 29.29 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -6.25 Mn |
| 10 | Innovative Food Holdings | 12.08 Mn | 10.26 Mn | 3.42 Mn | 608,992.00 |
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 |