InnovAge Holding INNV
NASDAQ INNV
$9.50 +0.13 (+1.39%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

InnovAge Holding (INNV) posted Cash from Financing Activities of -$3.96 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$11,000 a year earlier.

Analysis

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

For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at InnovAge Holding was -$22.48 million; for FY2026 (ended Jun 30, 2026), it came in at -$18.53 million.

  • In prior fiscal years, InnovAge Holding's Cash from Financing Activities was -$19.08 million in FY2025, -$7.03 million in FY2024, -$7.9 million in FY2023 and -$6.32 million in FY2022.
  • Quarterly Cash from Financing Activities has run from a low of -$14.11 million in fiscal Q4 2026 to a high of $44,000 in fiscal Q4 2024 over five years.
  • According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$14.11 million (Q4 2026), -$2.01 million (Q3 2026) and -$2.4 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 106.37 Bn 104.21 Bn 17.03 Bn -2.65 Bn
2 Natera 45.03 Bn 40.66 Bn 513.47 Mn 684,000.00
3 Labcorp Holdings 30.12 Bn 28.22 Bn 1.11 Bn -10.00 Mn
4 Quest Diagnostics 28.44 Bn 26.52 Bn 1.04 Bn -271.00 Mn
5 Guardant Health 20.93 Bn 16.54 Bn 236.15 Mn 15.01 Mn
6 BrightSpring Health Services 14.41 Bn 11.29 Bn 518.55 Mn -13.67 Mn
7 Tempus AI 14.27 Bn 11.42 Bn 266.70 Mn -715,000.00
8 Encompass Health 13.98 Bn 14.44 Bn 1.54 Bn -153.70 Mn
9 Davita 11.35 Bn 10.22 Bn 1.13 Bn -271.13 Mn
10 InnovAge Holding 1.28 Bn 741.03 Mn 179.26 Mn -3.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -3.96 Mn
Jun 30, 2026 -14.11 Mn
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
API Access

InnovAge Holding Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=INNV&period=max&api_key=YOUR_API_KEY