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| 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 |