InnovAge Holding (INNV) Cash from Investing Activities (2020 - 2026)
InnovAge Holding posted quarterly Cash from Investing Activities of -$3.8 million for Q1 2026, up 53.28% year-on-year from -$2.5 million in Q1 2025, and down 30.84% on a QoQ basis from -$2.9 million in Q4 2025.
InnovAge Holding (INNV) has 7 years of Cash from Investing Activities data on file, last reported at -$3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 53.28% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$6.5 million (down 17.02% YoY), and the FY2025 full-year result was -$5.6 million, up 78.96% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.8 million, down from -$2.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.4 million in Q4 2024 and bottomed at -$52.0 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$3.8 million (2026), against an average of -$8.0 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities soared 119.04%; it then tumbled 671.18% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$52.0 million in 2022, then soared by 55.53% to -$23.1 million in 2023, then jumped by 119.04% to $4.4 million in 2024, then sank by 166.02% to -$2.9 million in 2025, then slumped by 30.84% to -$3.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.8 million (Q1 2026), -$2.9 million (Q4 2025), and -$814000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | InnovAge Holding | 1.03 Bn | 938.20 Mn | 243.20 Mn | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.80 Mn |
| Mar 31, 2026 | -3.80 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Sep 30, 2025 | -814,000.00 |
| Sep 30, 2025 | -814,000.00 |
| Jun 30, 2025 | 976,000.00 |
| Jun 30, 2025 | 976,000.00 |
| Mar 31, 2025 | -8.14 Mn |
| Mar 31, 2025 | -8.14 Mn |
| Dec 31, 2024 | 4.40 Mn |
| Dec 31, 2024 | 4.40 Mn |
| Sep 30, 2024 | -2.79 Mn |
| Sep 30, 2024 | -2.79 Mn |
| Jun 30, 2024 | 934,000.00 |
| Jun 30, 2024 | 934,000.00 |
| Mar 31, 2024 | -1.06 Mn |
| Mar 31, 2024 | -1.06 Mn |
| Dec 31, 2023 | -23.11 Mn |
| Dec 31, 2023 | -23.11 Mn |
| Sep 30, 2023 | -3.14 Mn |
| Sep 30, 2023 | -3.14 Mn |
| Jun 30, 2023 | -5.19 Mn |
| Jun 30, 2023 | -5.19 Mn |
| Mar 31, 2023 | -4.70 Mn |
| Mar 31, 2023 | -4.70 Mn |
| Dec 31, 2022 | -51.97 Mn |
| Dec 31, 2022 | -51.97 Mn |
| Sep 30, 2022 | -7.67 Mn |
| Sep 30, 2022 | -7.67 Mn |
| Jun 30, 2022 | -16.66 Mn |
| Jun 30, 2022 | -16.66 Mn |
| Mar 31, 2022 | -9.90 Mn |
| Mar 31, 2022 | -9.90 Mn |
| Dec 31, 2021 | -8.64 Mn |
| Dec 31, 2021 | -8.64 Mn |
| Sep 30, 2021 | -5.04 Mn |
| Sep 30, 2021 | -5.04 Mn |
| Jun 30, 2021 | -3.46 Mn |
| Jun 30, 2021 | -3.46 Mn |
| Mar 31, 2021 | -2.62 Mn |
| Mar 31, 2021 | -2.62 Mn |
| Dec 31, 2020 | -8.84 Mn |
| Dec 31, 2020 | -8.84 Mn |
| Sep 30, 2020 | -4.63 Mn |
| Sep 30, 2020 | -4.63 Mn |
| Jun 30, 2020 | -3.90 Mn |
| Jun 30, 2020 | -3.90 Mn |