INNOVATIVE FOOD HOLDINGS, INC. Financing Cash Flow
INNOVATIVE FOOD HOLDINGS, INC. (IVFH) reported Financing Cash Flow of -$8.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- INNOVATIVE FOOD HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$16.38K.
- INNOVATIVE FOOD HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.80M.
- INNOVATIVE FOOD HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$685.53K, a 130.90% decline year-over-year.
- INNOVATIVE FOOD HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $255.99K.
- INNOVATIVE FOOD HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$645.00K, a 131.97% decline from fiscal 2024.
- INNOVATIVE FOOD HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.02M, a 102.81% increase from fiscal 2023.
- INNOVATIVE FOOD HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $994.83K.
- INNOVATIVE FOOD HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$509.22K, a 110.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.82M 10-Q · filed 2026-08-14 | -$9.50M derived: sum of 3 quarters · filed 2026-08-14 | -$9.25M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$8.80M 10-Q · filed 2026-05-20 | -$9.49M derived: sum of 2 quarters · filed 2026-05-20 | -$9.23M derived: sum of 3 quarters · filed 2026-05-20 | -$9.31M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$685.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$429.54K derived: sum of 2 quarters · filed 2026-03-31 | -$510.86K derived: sum of 3 quarters · filed 2026-08-14 | -$645.00K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $255.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $174.67K derived: sum of 2 quarters · filed 2026-08-14 | $40.53K 10-Q · filed 2025-11-14 | $2.26M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$81.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$215.47K 10-Q · filed 2026-08-14 | $2.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.94M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$134.15K 10-Q · filed 2026-05-20 | $2.08M derived: sum of 2 quarters · filed 2026-05-20 | $2.02M derived: sum of 3 quarters · filed 2026-05-20 | $1.96M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.16M derived: sum of 2 quarters · filed 2026-03-31 | $2.09M derived: sum of 3 quarters · filed 2026-03-31 | $2.02M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$62.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$128.27K derived: sum of 2 quarters · filed 2025-11-14 | -$200.96K 10-Q · filed 2025-11-14 | -$273.84K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$65.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$138.39K 10-Q · filed 2025-08-14 | -$211.28K derived: sum of 3 quarters · filed 2025-08-14 | -$2.33M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$72.69K 10-Q · filed 2025-05-15 | -$145.57K derived: sum of 2 quarters · filed 2025-05-15 | -$2.26M derived: sum of 3 quarters · filed 2025-05-15 | $971.71K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$72.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$2.19M derived: sum of 2 quarters · filed 2025-03-20 | $1.04M derived: sum of 3 quarters · filed 2025-03-20 | $994.83K 10-K · filed 2025-03-20 | ||
| 2023-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.12M derived: sum of 2 quarters · filed 2024-11-13 | $1.07M 10-Q · filed 2024-11-13 | $1.02M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.19M 10-Q · filed 2024-08-14 | $3.14M derived: sum of 3 quarters · filed 2024-08-14 | $3.09M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$49.56K 10-Q · filed 2024-05-14 | -$98.33K derived: sum of 2 quarters · filed 2024-05-14 | -$146.30K derived: sum of 3 quarters · filed 2024-05-14 | -$425.33K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$48.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$96.74K derived: sum of 2 quarters · filed 2024-03-21 | -$375.77K derived: sum of 3 quarters · filed 2024-03-21 | -$509.22K 10-K · filed 2024-03-21 | ||
| 2022-09-30 | -$47.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$327.01K derived: sum of 2 quarters · filed 2023-11-09 | -$460.46K 10-Q · filed 2023-11-09 | -$632.06K derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$279.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$412.48K 10-Q · filed 2023-08-10 | -$584.08K derived: sum of 3 quarters · filed 2023-08-10 | $2.87M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$133.45K 10-Q · filed 2023-05-15 | -$305.05K derived: sum of 2 quarters · filed 2023-05-15 | $3.15M derived: sum of 3 quarters · filed 2023-05-15 | $3.09M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$171.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.28M derived: sum of 2 quarters · filed 2023-03-31 | $3.22M derived: sum of 3 quarters · filed 2023-03-31 | $4.75M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.39M derived: sum of 2 quarters · filed 2022-11-14 | $4.92M 10-Q · filed 2022-11-14 | $4.76M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$58.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $1.47M 10-Q · filed 2022-08-22 | $1.31M derived: sum of 3 quarters · filed 2022-08-22 | $1.24M derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | $1.53M 10-Q · filed 2022-05-16 | $1.36M derived: sum of 2 quarters · filed 2022-05-16 | $1.30M derived: sum of 3 quarters · filed 2022-05-16 | $2.75M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$163.49K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$227.45K derived: sum of 2 quarters · filed 2022-03-31 | $1.22M derived: sum of 3 quarters · filed 2022-03-31 | $3.30M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$63.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $1.38M derived: sum of 2 quarters · filed 2021-11-22 | $3.47M 10-Q · filed 2021-11-22 | $3.15M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $3.53M 10-Q · filed 2021-08-23 | $3.21M derived: sum of 3 quarters · filed 2021-08-23 | $2.93M derived: sum of 4 quarters · filed 2021-08-23 | ||
| 2020-03-31 | $2.08M 10-Q · filed 2021-05-24 | $1.76M derived: sum of 2 quarters · filed 2021-05-24 | $1.48M derived: sum of 3 quarters · filed 2021-05-24 | $1.18M derived: sum of 4 quarters · filed 2021-05-24 | ||
| 2019-12-31 | -$322.46K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$599.42K derived: sum of 2 quarters · filed 2021-04-15 | -$906.30K derived: sum of 3 quarters · filed 2021-04-15 | -$1.21M 10-K · filed 2021-04-15 | ||
| 2019-09-30 | -$276.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$583.85K derived: sum of 2 quarters · filed 2020-11-16 | -$884.65K 10-Q · filed 2020-11-16 | -$799.63K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$306.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | -$607.69K 10-Q · filed 2020-08-18 | -$522.67K derived: sum of 3 quarters · filed 2020-08-18 | -$825.46K derived: sum of 4 quarters · filed 2020-08-18 | ||
| 2019-03-31 | -$300.80K 10-Q · filed 2020-07-06 | -$215.78K derived: sum of 2 quarters · filed 2020-07-06 | -$518.57K derived: sum of 3 quarters · filed 2020-07-06 | -$1.12M derived: sum of 4 quarters · filed 2020-07-06 | ||
| 2018-12-31 | $85.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$217.77K derived: sum of 2 quarters · filed 2020-05-14 | -$817.91K derived: sum of 3 quarters · filed 2020-05-14 | $387.50K 10-K · filed 2020-05-14 | ||
| 2018-09-30 | -$302.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$902.93K derived: sum of 2 quarters · filed 2019-11-14 | $302.49K 10-Q · filed 2019-11-14 | $84.52K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$600.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $605.28K 10-Q · filed 2019-08-14 | $387.31K derived: sum of 3 quarters · filed 2019-08-14 | $229.51K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $1.21M 10-Q · filed 2019-05-20 | $987.46K derived: sum of 2 quarters · filed 2019-05-20 | $829.65K derived: sum of 3 quarters · filed 2019-05-20 | $63.85K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$217.96K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$375.77K derived: sum of 2 quarters · filed 2019-04-16 | -$1.14M derived: sum of 3 quarters · filed 2019-04-16 | -$1.37M 10-K · filed 2019-04-16 | ||
| 2017-09-30 | -$157.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$923.60K derived: sum of 2 quarters · filed 2018-11-14 | -$1.16M 10-Q · filed 2018-11-14 | -$1.43M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$765.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$998.91K 10-Q · filed 2018-08-14 | -$1.27M derived: sum of 3 quarters · filed 2018-08-14 | -$1.56M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$233.11K 10-Q · filed 2018-05-15 | -$506.34K derived: sum of 2 quarters · filed 2018-05-15 | -$797.87K derived: sum of 3 quarters · filed 2018-05-15 | -$1.05M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$273.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$564.76K derived: sum of 2 quarters · filed 2018-03-29 | -$818.50K derived: sum of 3 quarters · filed 2018-03-29 | -$1.35M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | -$291.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$545.26K derived: sum of 2 quarters · filed 2017-11-14 | -$1.08M 10-Q · filed 2017-11-14 | -$1.30M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$253.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$789.12K 10-Q · filed 2017-08-14 | -$1.01M derived: sum of 3 quarters · filed 2017-08-14 | $1.37M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$535.38K 10-Q · filed 2017-05-15 | -$758.54K derived: sum of 2 quarters · filed 2017-05-15 | $1.62M derived: sum of 3 quarters · filed 2017-05-15 | $2.58M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$223.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $2.15M derived: sum of 2 quarters · filed 2017-03-30 | $3.11M derived: sum of 3 quarters · filed 2017-03-30 | $7.18M 10-K · filed 2017-03-30 | ||
| 2015-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.33M derived: sum of 2 quarters · filed 2016-11-14 | $7.40M 10-Q · filed 2016-11-14 | $6.66M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $956.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $5.02M 10-Q · filed 2016-08-16 | $4.28M derived: sum of 3 quarters · filed 2016-08-16 | $5.54M derived: sum of 4 quarters · filed 2016-08-16 | ||
| 2015-03-31 | $4.07M 10-Q · filed 2016-05-16 | $3.33M derived: sum of 2 quarters · filed 2016-05-16 | $4.59M derived: sum of 3 quarters · filed 2016-05-16 | $4.40M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$740.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $516.84K derived: sum of 2 quarters · filed 2016-03-30 | $328.40K derived: sum of 3 quarters · filed 2016-03-30 | $85.03K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.07M derived: sum of 2 quarters · filed 2015-11-16 | $825.11K 10-Q · filed 2015-11-16 | $999.65K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$188.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$431.81K 10-Q · filed 2015-08-12 | -$257.27K derived: sum of 3 quarters · filed 2015-08-12 | -$482.04K derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | -$243.37K 10-Q · filed 2015-05-11 | -$68.83K derived: sum of 2 quarters · filed 2015-05-11 | -$293.60K derived: sum of 3 quarters · filed 2015-05-11 | -$963.10K derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $174.54K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$50.23K derived: sum of 2 quarters · filed 2015-03-31 | -$719.73K derived: sum of 3 quarters · filed 2015-03-31 | -$286.87K 10-K · filed 2015-03-31 | -$186.87K 10-K · filed 2014-03-31 | |
| 2013-09-30 | -$224.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$894.27K derived: sum of 2 quarters · filed 2014-11-19 | -$461.41K 10-Q · filed 2014-11-19 | -$361.41K 10-Q · filed 2013-11-14 | -$588.76K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | -$669.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$236.64K 10-Q · filed 2014-08-14 | -$363.98K derived: sum of 3 quarters · filed 2014-08-14 | -$401.31K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $432.86K 10-Q · filed 2014-05-15 | $305.51K derived: sum of 2 quarters · filed 2014-05-15 | $268.19K derived: sum of 3 quarters · filed 2014-05-15 | $1.34M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$127.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$164.67K derived: sum of 2 quarters · filed 2014-03-31 | $911.04K derived: sum of 3 quarters · filed 2014-03-31 | $895.04K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | -$37.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.04M derived: sum of 2 quarters · filed 2013-11-14 | $1.02M 10-Q · filed 2013-11-14 | $1.01M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.06M 10-Q · filed 2013-08-14 | $1.04M derived: sum of 3 quarters · filed 2013-08-14 | $1.02M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$16.00K 10-Q · filed 2013-05-10 | -$32.00K derived: sum of 2 quarters · filed 2013-05-10 | -$57.64K derived: sum of 3 quarters · filed 2013-05-10 | -$233.55K derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$41.64K derived: sum of 2 quarters · filed 2013-03-28 | -$217.55K derived: sum of 3 quarters · filed 2013-03-28 | -$243.12K 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$25.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$201.54K derived: sum of 2 quarters · filed 2012-11-21 | -$227.11K 10-Q · filed 2012-11-21 | -$252.64K derived: sum of 4 quarters · filed 2012-11-21 | ||
| 2011-06-30 | -$175.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$201.47K 10-Q · filed 2012-08-20 | -$227.00K derived: sum of 3 quarters · filed 2012-08-20 | -$252.50K derived: sum of 4 quarters · filed 2012-08-20 | ||
| 2011-03-31 | -$25.57K 10-Q · filed 2012-05-15 | -$51.10K derived: sum of 2 quarters · filed 2012-05-15 | -$76.59K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$25.53K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$51.02K derived: sum of 2 quarters · filed 2012-03-30 | -$85.91K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$25.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$60.38K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$34.88K 10-Q · filed 2011-08-12 |