InnovAge Holding (INNV) Cash from Financing Activities (2020 - 2026)
InnovAge Holding (INNV) reported Cash from Financing Activities of -$2.0 million for Q1 2026, up 5.24% on a YoY basis from -$1.9 million in Q1 2025, and up 16.42% quarter-over-quarter from -$2.4 million in Q4 2025.
InnovAge Holding (INNV) Cash from Financing Activities (2020 - 2026) Analysis & Trends
InnovAge Holding has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $44000.0 in Q2 2024, with the low at -$7.6 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$2.5 million across 5 years, with a median of -$2.1 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 101.82% — and 2025, when it slumped 12029.55%.
- InnovAge Holding's Cash from Financing Activities 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | InnovAge Holding | 1.21 Bn | 1.12 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 |