Growth Metrics

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

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DateValue
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