Innovative Food Holdings (IVFH) Net Cash Flow (2010 - 2026)
Innovative Food Holdings (IVFH) posted quarterly Net Cash Flow of -$272055.0 for Q1 2026, up 78.66% year-over-year from -$152274.4 in Q1 2025, and down 609.64% quarter-over-quarter from -$38337.0 in Q4 2025.
Innovative Food Holdings (IVFH) Net Cash Flow (2010 - 2026) Analysis & Trends
Innovative Food Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$272055.0 for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$272055.0, down from -$38337.0 in the prior quarter.
- The five-year high for Net Cash Flow was $4.5 million in Q2 2023, with the low at -$3.2 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$272055.0 (2026), against an average of -$286747.9.
- Peak annual rise in Net Cash Flow reached 702.42% in 2023, while the deepest fall reached 727.8% in 2023.
- Innovative Food Holdings' Net Cash Flow stood at $2.1 million in 2022, then decreased by 20.33% to $1.7 million in 2023, then plunged by 242.7% to -$2.4 million in 2024, then jumped by 98.43% to -$38337.0 in 2025, then slumped by 609.64% to -$272055.0 in 2026.
- Business Quant data shows IVFH's Net Cash Flow at -$272055.0 in Q1 2026, -$38337.0 in Q4 2025, and $4794.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Innovative Food Holdings | 12.08 Mn | 10.26 Mn | 3.42 Mn | 592,611.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -272,055.00 |
| Mar 31, 2026 | -272,055.00 |
| Dec 31, 2025 | -38,337.00 |
| Dec 31, 2025 | -38,337.00 |
| Sep 30, 2025 | 4,794.00 |
| Sep 30, 2025 | 4,794.00 |
| Jun 30, 2025 | 448,281.00 |
| Jun 30, 2025 | 448,281.00 |
| Mar 31, 2025 | -1.27 Mn |
| Mar 31, 2025 | -1.27 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | 934,914.00 |
| Sep 30, 2024 | 934,914.00 |
| Jun 30, 2024 | -406,160.00 |
| Jun 30, 2024 | -406,160.00 |
| Mar 31, 2024 | -1.13 Mn |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | 1.71 Mn |
| Dec 31, 2023 | 1.71 Mn |