InnovAge Holding INNV
NASDAQ INNV
$10.77 -0.04 (-0.37%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

InnovAge Holding's (INNV) quarterly Cash from Financing Activities came in at -$2.0 million in Q1 2026, up 5.24% YoY from -$1.9 million in Q1 2025, and up 16.42% on a QoQ basis from -$2.4 million in Q4 2025.

Analysis

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

InnovAge Holding (INNV) has 7 years of Cash from Financing Activities data on file, last reported at -$2.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 5.24% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.7 million (up 29.9% YoY) and the FY2025 annual result came in at -$19.1 million, down 171.28% from the prior year.
  • Cash from Financing Activities climbed to -$2.0 million in Q1 2026, from -$2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44000.0 in Q2 2024 to a low of -$7.6 million in Q3 2024.
  • A 5-year average of -$2.5 million and a median of -$2.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 101.82% — and 2025, when it slumped 12029.55%.
  • Tracing INNV's Cash from Financing Activities over 5 years: stood at -$1.7 million in 2022, then declined by 13.88% to -$1.9 million in 2023, then slumped by 114.12% to -$4.1 million in 2024, then jumped by 41.38% to -$2.4 million in 2025, then gained 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -704.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -1.18 Bn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -76.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn -270.19 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -189.49 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -41.45 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn -33.21 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -76.57 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn -24.67 Mn
10 InnovAge Holding 1.46 Bn 1.32 Bn 174.27 Mn -2.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.01 Mn
Dec 31, 2025 -2.40 Mn
Sep 30, 2025 -11,000.00
Jun 30, 2025 -5.25 Mn
Mar 31, 2025 -2.12 Mn
Dec 31, 2024 -4.09 Mn
Sep 30, 2024 -7.62 Mn
Jun 30, 2024 44,000.00
Mar 31, 2024 -2.44 Mn
Dec 31, 2023 -1.91 Mn
Sep 30, 2023 -2.73 Mn
Jun 30, 2023 -2.42 Mn
Mar 31, 2023 -2.13 Mn
Dec 31, 2022 -1.68 Mn
Sep 30, 2022 -1.67 Mn
Jun 30, 2022 -1.65 Mn
Mar 31, 2022 -1.62 Mn
Dec 31, 2021 -1.60 Mn
Sep 30, 2021 -1.45 Mn
Jun 30, 2021 -6.09 Mn