InnovAge Holding (INNV) Cash from Financing Activities (2020 - 2026)

InnovAge Holding (INNV) posted Cash from Financing Activities of -$2.0 million for Q1 2026, up 16.42% quarter-over-quarter from -$2.4 million in Q4 2025, and up 5.24% year-on-year from -$1.9 million in Q1 2025.

InnovAge Holding (INNV) Cash from Financing Activities (2020 - 2026) Analysis & Trends

InnovAge Holding (INNV) has reported Cash from Financing Activities for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.0 million, up 5.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.7 million (up 29.9% YoY), and the FY2025 annual result was -$19.1 million, down 171.28% from the prior year.
  • Cash from Financing Activities was -$2.0 million for Q1 2026 at InnovAge Holding, up from -$2.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $44000.0 in Q2 2024 and troughed at -$7.6 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$2.5 million, with a median of -$2.1 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 101.82% in 2024 and plunged 12029.55% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2022, then decreased by 13.88% to -$1.9 million in 2023, then sank by 114.12% to -$4.1 million in 2024, then jumped by 41.38% to -$2.4 million in 2025, then grew by 16.42% to -$2.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.0 million in Q1 2026, -$2.4 million in Q4 2025, and -$11000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 InnovAge Holding 1.59 Bn 1.50 Bn 243.20 Mn -2.01 Mn

Historic Data

Download Data
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