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| 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 |