Innovative Food Holdings IVFH
OTC IVFH
$0.17 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Innovative Food Holdings (IVFH) Net Cash Flow (2010 - 2026)

Updated

Innovative Food Holdings' Net Cash Flow was $592,611 in Q2 2026, up 32.2% from $448,281 a year earlier.

Analysis

Innovative Food Holdings (IVFH) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Innovative Food Holdings' Net Cash Flow was $287,013 through Jun 30, 2026; for FY2025, it was -$860,183.

  • In earlier years, Net Cash Flow was -$3.04 million in FY2024, $522,937 in FY2023, -$1.22 million in FY2022 and $1.06 million in FY2021 (-2.9%).
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q3 2024.
  • Per Business Quant data, IVFH's Net Cash Flow in the three quarters before Q2 2026 was -$272,055 (Q1 2026), -$38,337 (Q4 2025) and $4,794 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 275.00 Mn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 1.58 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 71.00 Mn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn -
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 236.48 Mn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 1.07 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 51.70 Mn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 7.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 7.32 Mn
10 Innovative Food Holdings 9.29 Mn 4.63 Mn 3.42 Mn 592,611.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 592,611.00
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
API Access

Innovative Food Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IVFH&period=max&api_key=YOUR_API_KEY