Invech Holdings (IVHI) Cash from Operations (2023 - 2026)
Invech Holdings' (IVHI) quarterly Cash from Operations came in at 39500.0 in Q1 2026, down 16.63% YoY from 47380.69 in Q1 2025, and down 405.7% on a QoQ basis from 7811.0 in Q4 2025.
Invech Holdings (IVHI) Cash from Operations (2023 - 2026) Analysis & Trends
Invech Holdings (IVHI) has 4 years of Cash from Operations data on file, last reported at 39500.0 in Q1 2026.
- Quarterly Cash from Operations fell 16.63% year-over-year to 39500.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 63891.0 (up 3.17% YoY) and the FY2025 annual result came in at 58258.0, up 5.63% from the prior year.
- Cash from Operations fell to 39500.0 in Q1 2026, from 7811.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5253.0 in Q2 2025 to a low of 39500.0 in Q1 2026.
- A 4-year average of 18171.64 and a median of 11327.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 79.06% in 2024, down 42.16% in 2024.
- Tracing IVHI's Cash from Operations over 4 years: stood at 34207.0 in 2023, then surged by 79.06% to 7162.0 in 2024, then decreased by 9.06% to 7811.0 in 2025, then plunged by 405.7% to 39500.0 in 2026.
- The last three Cash from Operations figures came in at 39500.0 (Q1 2026), 7811.0 (Q4 2025), and 11327.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39,500.00 |
| Mar 31, 2026 | -39,500.00 |
| Dec 31, 2025 | -7,811.00 |
| Dec 31, 2025 | -7,811.00 |
| Sep 30, 2025 | -11,327.00 |
| Sep 30, 2025 | -11,327.00 |
| Jun 30, 2025 | -5,253.00 |
| Jun 30, 2025 | -5,253.00 |
| Mar 31, 2025 | -33,867.00 |
| Mar 31, 2025 | -33,867.00 |
| Dec 31, 2024 | -7,162.00 |
| Dec 31, 2024 | -7,162.00 |
| Sep 30, 2024 | -8,797.00 |
| Sep 30, 2024 | -8,797.00 |
| Jun 30, 2024 | -16,159.00 |
| Jun 30, 2024 | -16,159.00 |
| Mar 31, 2024 | -29,617.00 |
| Mar 31, 2024 | -29,617.00 |
| Dec 31, 2023 | -34,207.00 |
| Dec 31, 2023 | -34,207.00 |