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

InnovAge Holding's (INNV) quarterly Cash from Investing Activities came in at -$3.8 million in Q1 2026, up 53.28% YoY 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) Cash from Investing Activities (2020 - 2026) Analysis & Trends

InnovAge Holding (INNV) has 7 years of Cash from Investing Activities data on file, last reported at -$3.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 53.28% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 17.02% YoY) and the FY2025 annual result came in at -$5.6 million, up 78.96% from the prior year.
  • Cash from Investing Activities fell to -$3.8 million in Q1 2026, from -$2.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4.4 million in Q4 2024 to a low of -$52.0 million in Q4 2022.
  • A 5-year average of -$8.0 million and a median of -$3.8 million in 2026 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 119.04% — and 2025, when it sank 671.18%.
  • Tracing INNV's Cash from Investing Activities over 5 years: 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 slumped by 166.02% to -$2.9 million in 2025, then tumbled 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 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 InnovAge Holding 1.44 Bn 1.31 Bn 174.27 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