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Invesco (IVZ)

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  • 28.160
  • +0.070+0.25%
Trading May 14 10:13 ET
12.48BMarket Cap-19.16P/E (TTM)

Invesco (IVZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
351.30%212.6M
28.18%1.53B
43.83%455.8M
38.28%606.2M
12.02%547.9M
-55.51%-84.6M
-8.52%1.19B
-55.63%316.9M
23.81%438.4M
47.63%489.1M
Net income from continuing operations
-18.03%219.1M
-123.23%-174.8M
-517.22%-995.9M
244.02%356.4M
0.77%197.4M
24.79%267.3M
547.32%752.4M
135.78%238.7M
-38.59%103.6M
19.16%195.9M
Operating gains losses
194.69%60.6M
-1,259.06%-172.7M
-520.51%-65.6M
-738.27%-51.7M
300.00%8.6M
-1,322.22%-64M
-85.81%14.9M
2,700.00%15.6M
-73.79%8.1M
-111.44%-4.3M
Depreciation and amortization
-20.00%33.2M
-13.20%155.9M
-18.37%36M
-12.95%38.3M
-13.58%40.1M
-7.98%41.5M
-1.75%179.6M
-4.96%44.1M
4.27%44M
-2.11%46.4M
Other non cash items
-47.31%88.1M
112.92%11.6M
-335.31%-95.3M
111.73%16.1M
-364.36%-76.4M
863.47%167.2M
-14.10%-89.8M
-86.71%40.5M
22.30%-137.3M
113.44%28.9M
Change In working capital
56.19%-226.8M
-248.02%-216.4M
-596.87%-244.6M
-40.46%187M
87.42%358.9M
-59.64%-517.7M
184.51%146.2M
85.41%-35.1M
54.12%314.1M
-26.66%191.5M
-Change in receivables
16.42%-172.1M
-101.75%-5.6M
357.89%117.6M
-199.69%-97.1M
451.53%179.8M
-156.40%-205.9M
-28.75%319.7M
16.79%-45.6M
-130.42%-32.4M
-93.03%32.6M
-Change in payables and accrued expense
82.46%-54.7M
-21.50%-210.8M
-3,549.52%-362.2M
-18.01%284.1M
12.71%179.1M
54.77%-311.8M
72.09%-173.5M
105.65%10.5M
256.12%346.5M
176.91%158.9M
Cash from discontinued investing activities
Operating cash flow
351.30%212.6M
28.18%1.53B
43.83%455.8M
38.28%606.2M
12.02%547.9M
-55.51%-84.6M
-8.52%1.19B
-55.63%316.9M
23.81%438.4M
47.63%489.1M
Investing cash flow
Cash flow from continuing investing activities
-696.96%-733.2M
-1,524.56%-974.4M
-1,984.02%-352.2M
-1,013.26%-254.8M
-179.90%-275.4M
67.98%-92M
128.00%68.4M
93.54%-16.9M
-58.05%27.9M
463.99%344.7M
Net PPE purchase and sale
39.32%-14.2M
-22.00%-84.3M
-437.14%-23.6M
30.28%-19.8M
34.46%-17.5M
-11.43%-23.4M
57.94%-69.1M
117.37%7M
27.55%-28.4M
42.83%-26.7M
Net business purchase and sale
----
--236.5M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-554.05%-727.3M
-11,218.69%-1.19B
-1,887.76%-568.5M
-497.65%-220.3M
-212.68%-289.7M
59.30%-111.2M
107.16%10.7M
89.50%-28.6M
-44.32%55.4M
582.36%257.1M
Cash from discontinued investing activities
Investing cash flow
-696.96%-733.2M
-1,524.56%-974.4M
-1,984.02%-352.2M
-1,013.26%-254.8M
-179.90%-275.4M
67.98%-92M
128.00%68.4M
93.54%-16.9M
-58.05%27.9M
463.99%344.7M
Financing cash flow
Cash flow from continuing financing activities
-48.74%271.3M
91.00%-149.5M
190.73%356.1M
24.20%-310.1M
-1.84%-724.8M
456.91%529.3M
-183.84%-1.66B
-255.85%-392.5M
-225.98%-409.1M
-315.96%-711.7M
Net issuance payments of debt
-74.10%196M
346.55%2.28B
661.46%1.11B
2.90%-187.3M
219.65%596M
2,312.57%756.7M
-467.40%-922.9M
-990.54%-197.7M
-4,036.73%-192.9M
-362.71%-498.1M
Net common stock issuance
-60.56%-69.2M
-55.86%-123.6M
0.77%-25.8M
3.31%-29.2M
-844.44%-25.5M
-111.27%-43.1M
57.71%-79.3M
-490.91%-26M
-674.36%-30.2M
98.22%-2.7M
Net preferred stock issuance
----
---1.74B
---590M
--0
----
----
--0
--0
--0
----
Cash dividends paid
12.00%-133.5M
4.34%-581.9M
8.55%-139M
9.77%-139.4M
0.39%-151.8M
-1.54%-151.7M
-2.29%-608.3M
-1.74%-152M
-3.48%-154.5M
-0.86%-152.4M
Net other financing activities
952.76%278M
140.31%20.6M
105.36%900K
245.40%45.8M
111.11%6.5M
-158.53%-32.6M
6.07%-51.1M
-178.87%-16.8M
-238.16%-31.5M
-0.69%-58.5M
Cash from discontinued financing activities
Financing cash flow
-48.74%271.3M
91.00%-149.5M
190.73%356.1M
24.20%-310.1M
-1.84%-724.8M
456.91%529.3M
-183.84%-1.66B
-255.85%-392.5M
-225.98%-409.1M
-315.96%-711.7M
Net cash flow
Beginning cash position
32.34%1.98B
-22.55%1.5B
-7.05%1.52B
-3.21%1.49B
31.42%1.87B
-22.55%1.5B
34.69%1.93B
5.42%1.64B
19.75%1.54B
17.33%1.43B
Current changes in cash
-170.68%-249.3M
199.55%401.4M
596.97%459.7M
-27.80%41.3M
-470.43%-452.3M
171.98%352.7M
-185.59%-403.2M
-127.02%-92.5M
-80.62%57.2M
86.41%122.1M
Effect of exchange rate changes
-198.79%-24.4M
354.32%82.4M
92.73%-3.7M
-122.98%-9.4M
1,223.81%70.8M
253.42%24.7M
-222.73%-32.4M
-249.27%-50.9M
250.92%40.9M
-194.03%-6.3M
End cash Position
-8.93%1.71B
32.34%1.98B
32.34%1.98B
-7.05%1.52B
-3.21%1.49B
31.42%1.87B
-22.55%1.5B
-22.55%1.5B
5.42%1.64B
19.75%1.54B
Free cash flow
283.70%198.4M
28.56%1.44B
33.44%432.2M
43.02%586.4M
14.71%530.4M
-43.24%-108M
-1.37%1.12B
-51.94%323.9M
30.20%410M
62.47%462.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 351.30%212.6M28.18%1.53B43.83%455.8M38.28%606.2M12.02%547.9M-55.51%-84.6M-8.52%1.19B-55.63%316.9M23.81%438.4M47.63%489.1M
Net income from continuing operations -18.03%219.1M-123.23%-174.8M-517.22%-995.9M244.02%356.4M0.77%197.4M24.79%267.3M547.32%752.4M135.78%238.7M-38.59%103.6M19.16%195.9M
Operating gains losses 194.69%60.6M-1,259.06%-172.7M-520.51%-65.6M-738.27%-51.7M300.00%8.6M-1,322.22%-64M-85.81%14.9M2,700.00%15.6M-73.79%8.1M-111.44%-4.3M
Depreciation and amortization -20.00%33.2M-13.20%155.9M-18.37%36M-12.95%38.3M-13.58%40.1M-7.98%41.5M-1.75%179.6M-4.96%44.1M4.27%44M-2.11%46.4M
Other non cash items -47.31%88.1M112.92%11.6M-335.31%-95.3M111.73%16.1M-364.36%-76.4M863.47%167.2M-14.10%-89.8M-86.71%40.5M22.30%-137.3M113.44%28.9M
Change In working capital 56.19%-226.8M-248.02%-216.4M-596.87%-244.6M-40.46%187M87.42%358.9M-59.64%-517.7M184.51%146.2M85.41%-35.1M54.12%314.1M-26.66%191.5M
-Change in receivables 16.42%-172.1M-101.75%-5.6M357.89%117.6M-199.69%-97.1M451.53%179.8M-156.40%-205.9M-28.75%319.7M16.79%-45.6M-130.42%-32.4M-93.03%32.6M
-Change in payables and accrued expense 82.46%-54.7M-21.50%-210.8M-3,549.52%-362.2M-18.01%284.1M12.71%179.1M54.77%-311.8M72.09%-173.5M105.65%10.5M256.12%346.5M176.91%158.9M
Cash from discontinued investing activities
Operating cash flow 351.30%212.6M28.18%1.53B43.83%455.8M38.28%606.2M12.02%547.9M-55.51%-84.6M-8.52%1.19B-55.63%316.9M23.81%438.4M47.63%489.1M
Investing cash flow
Cash flow from continuing investing activities -696.96%-733.2M-1,524.56%-974.4M-1,984.02%-352.2M-1,013.26%-254.8M-179.90%-275.4M67.98%-92M128.00%68.4M93.54%-16.9M-58.05%27.9M463.99%344.7M
Net PPE purchase and sale 39.32%-14.2M-22.00%-84.3M-437.14%-23.6M30.28%-19.8M34.46%-17.5M-11.43%-23.4M57.94%-69.1M117.37%7M27.55%-28.4M42.83%-26.7M
Net business purchase and sale ------236.5M------------------0------------
Net investment purchase and sale -554.05%-727.3M-11,218.69%-1.19B-1,887.76%-568.5M-497.65%-220.3M-212.68%-289.7M59.30%-111.2M107.16%10.7M89.50%-28.6M-44.32%55.4M582.36%257.1M
Cash from discontinued investing activities
Investing cash flow -696.96%-733.2M-1,524.56%-974.4M-1,984.02%-352.2M-1,013.26%-254.8M-179.90%-275.4M67.98%-92M128.00%68.4M93.54%-16.9M-58.05%27.9M463.99%344.7M
Financing cash flow
Cash flow from continuing financing activities -48.74%271.3M91.00%-149.5M190.73%356.1M24.20%-310.1M-1.84%-724.8M456.91%529.3M-183.84%-1.66B-255.85%-392.5M-225.98%-409.1M-315.96%-711.7M
Net issuance payments of debt -74.10%196M346.55%2.28B661.46%1.11B2.90%-187.3M219.65%596M2,312.57%756.7M-467.40%-922.9M-990.54%-197.7M-4,036.73%-192.9M-362.71%-498.1M
Net common stock issuance -60.56%-69.2M-55.86%-123.6M0.77%-25.8M3.31%-29.2M-844.44%-25.5M-111.27%-43.1M57.71%-79.3M-490.91%-26M-674.36%-30.2M98.22%-2.7M
Net preferred stock issuance -------1.74B---590M--0----------0--0--0----
Cash dividends paid 12.00%-133.5M4.34%-581.9M8.55%-139M9.77%-139.4M0.39%-151.8M-1.54%-151.7M-2.29%-608.3M-1.74%-152M-3.48%-154.5M-0.86%-152.4M
Net other financing activities 952.76%278M140.31%20.6M105.36%900K245.40%45.8M111.11%6.5M-158.53%-32.6M6.07%-51.1M-178.87%-16.8M-238.16%-31.5M-0.69%-58.5M
Cash from discontinued financing activities
Financing cash flow -48.74%271.3M91.00%-149.5M190.73%356.1M24.20%-310.1M-1.84%-724.8M456.91%529.3M-183.84%-1.66B-255.85%-392.5M-225.98%-409.1M-315.96%-711.7M
Net cash flow
Beginning cash position 32.34%1.98B-22.55%1.5B-7.05%1.52B-3.21%1.49B31.42%1.87B-22.55%1.5B34.69%1.93B5.42%1.64B19.75%1.54B17.33%1.43B
Current changes in cash -170.68%-249.3M199.55%401.4M596.97%459.7M-27.80%41.3M-470.43%-452.3M171.98%352.7M-185.59%-403.2M-127.02%-92.5M-80.62%57.2M86.41%122.1M
Effect of exchange rate changes -198.79%-24.4M354.32%82.4M92.73%-3.7M-122.98%-9.4M1,223.81%70.8M253.42%24.7M-222.73%-32.4M-249.27%-50.9M250.92%40.9M-194.03%-6.3M
End cash Position -8.93%1.71B32.34%1.98B32.34%1.98B-7.05%1.52B-3.21%1.49B31.42%1.87B-22.55%1.5B-22.55%1.5B5.42%1.64B19.75%1.54B
Free cash flow 283.70%198.4M28.56%1.44B33.44%432.2M43.02%586.4M14.71%530.4M-43.24%-108M-1.37%1.12B-51.94%323.9M30.20%410M62.47%462.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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