Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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InnovAge Holding (INNV) Cash from Financing Activities (2020 - 2025)

InnovAge Holding's Cash from Financing Activities history spans 6 years, with the latest figure at -$2.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 41.38% year-over-year to -$2.4 million, compared with a TTM value of -$9.8 million through Dec 2025, up 30.72%, and an annual FY2025 reading of -$19.1 million, down 171.28% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.4 million at InnovAge Holding, down from -$11000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $143.7 million in Q1 2021, with the low at -$7.6 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $4.7 million, with a median of -$2.0 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 101.82% in 2024 and then tumbled 12029.55% in 2025.
  • Tracing INNV's Cash from Financing Activities over 5 years: stood at -$1.6 million in 2021, then decreased by 5.2% to -$1.7 million in 2022, then dropped by 13.88% to -$1.9 million in 2023, then plummeted by 114.12% to -$4.1 million in 2024, then soared by 41.38% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for INNV's Cash from Financing Activities are -$2.4 million (Q4 2025), -$11000.0 (Q3 2025), and -$5.2 million (Q2 2025).