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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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InnovAge Holding (INNV) Cash from Financing Activities (2020 - 2025)

InnovAge Holding (INNV) has disclosed Cash from Financing Activities for 6 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 41.38% year-over-year to -$2.4 million, compared with a TTM value of -$9.8 million through Dec 2025, up 30.72%, and an annual FY2025 reading of -$19.1 million, down 171.28% over the prior year.
  • Cash from Financing Activities was -$2.4 million for Q4 2025 at InnovAge Holding, down from -$11000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $143.7 million in Q1 2021 and bottomed at -$7.6 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $4.7 million, with a median of -$2.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 101.82% in 2024, then plummeted 12029.55% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.6 million in 2021, then decreased by 5.2% to -$1.7 million in 2022, then dropped by 13.88% to -$1.9 million in 2023, then plummeted by 114.12% to -$4.1 million in 2024, then soared by 41.38% to -$2.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for INNV at -$2.4 million in Q4 2025, -$11000.0 in Q3 2025, and -$5.2 million in Q2 2025.