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

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

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

InnovAge Holding has reported Cash from Investing Activities for 7 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $4.4 million in Q4 2024, with the low at -$52.0 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$8.0 million across 5 years, with a median of -$3.8 million in 2026.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 119.04% — and 2025, when it sank 671.18%.
  • InnovAge Holding's 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 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 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 InnovAge Holding 1.21 Bn 1.12 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