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
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