InnovAge Holding (INNV) Cash from Financing Activities (2020 - 2026)
InnovAge Holding posted quarterly Cash from Financing Activities of -$2.0 million for Q1 2026, up 5.24% year-on-year from -$1.9 million in Q1 2025, and up 16.42% on a QoQ basis from -$2.4 million in Q4 2025.
InnovAge Holding (INNV) has 7 years of Cash from Financing Activities data on file, last reported at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 5.24% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$9.7 million (up 29.9% YoY), and the FY2025 full-year result was -$19.1 million, down 171.28% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.0 million, up from -$2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $44000.0 in Q2 2024 and bottomed at -$7.6 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$2.1 million (2025), against an average of -$2.5 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 101.82%; it then plunged 12029.55% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.7 million in 2022, then fell by 13.88% to -$1.9 million in 2023, then sank by 114.12% to -$4.1 million in 2024, then surged by 41.38% to -$2.4 million in 2025, then advanced by 16.42% to -$2.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.0 million (Q1 2026), -$2.4 million (Q4 2025), and -$11000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | InnovAge Holding | 1.03 Bn | 938.20 Mn | 243.20 Mn | -2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.01 Mn |
| Mar 31, 2026 | -2.01 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Sep 30, 2025 | -11,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Jun 30, 2025 | -5.25 Mn |
| Jun 30, 2025 | -5.25 Mn |
| Mar 31, 2025 | -2.12 Mn |
| Mar 31, 2025 | -2.12 Mn |
| Dec 31, 2024 | -4.09 Mn |
| Dec 31, 2024 | -4.09 Mn |
| Sep 30, 2024 | -7.62 Mn |
| Sep 30, 2024 | -7.62 Mn |
| Jun 30, 2024 | 44,000.00 |
| Jun 30, 2024 | 44,000.00 |
| Mar 31, 2024 | -2.44 Mn |
| Mar 31, 2024 | -2.44 Mn |
| Dec 31, 2023 | -1.91 Mn |
| Dec 31, 2023 | -1.91 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Jun 30, 2023 | -2.42 Mn |
| Jun 30, 2023 | -2.42 Mn |
| Mar 31, 2023 | -2.13 Mn |
| Mar 31, 2023 | -2.13 Mn |
| Dec 31, 2022 | -1.68 Mn |
| Dec 31, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.67 Mn |
| Sep 30, 2022 | -1.67 Mn |
| Jun 30, 2022 | -1.65 Mn |
| Jun 30, 2022 | -1.65 Mn |
| Mar 31, 2022 | -1.62 Mn |
| Mar 31, 2022 | -1.62 Mn |
| Dec 31, 2021 | -1.60 Mn |
| Dec 31, 2021 | -1.60 Mn |
| Sep 30, 2021 | -1.45 Mn |
| Sep 30, 2021 | -1.45 Mn |
| Jun 30, 2021 | -6.09 Mn |
| Jun 30, 2021 | -6.09 Mn |
| Mar 31, 2021 | 143.67 Mn |
| Mar 31, 2021 | 143.67 Mn |
| Dec 31, 2020 | 18.64 Mn |
| Dec 31, 2020 | 18.64 Mn |
| Sep 30, 2020 | -40.00 Mn |
| Sep 30, 2020 | -40.00 Mn |
| Jun 30, 2020 | -1.47 Mn |
| Jun 30, 2020 | -1.47 Mn |