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

InnovAge Holding (INNV) posted Cash from Investing Activities of -$3.8 million for Q1 2026, down 30.84% quarter-over-quarter from -$2.9 million in Q4 2025, and up 53.28% year-on-year from -$2.5 million in Q1 2025.

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

InnovAge Holding (INNV) has reported Cash from Investing Activities for 7 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$3.8 million, up 53.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 17.02% YoY), and the FY2025 annual result was -$5.6 million, up 78.96% from the prior year.
  • Cash from Investing Activities was -$3.8 million for Q1 2026 at InnovAge Holding, down from -$2.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $4.4 million in Q4 2024 and troughed at -$52.0 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$8.0 million, with a median of -$3.8 million recorded in 2026.
  • Year-over-year, Cash from Investing Activities surged 119.04% in 2024 and tumbled 671.18% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$52.0 million in 2022, then surged by 55.53% to -$23.1 million in 2023, then soared 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.8 million in Q1 2026, -$2.9 million in Q4 2025, and -$814000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 InnovAge Holding 1.59 Bn 1.50 Bn 243.20 Mn -3.80 Mn

Historic Data

Download Data
DateValue
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