Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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InnovAge Holding (INNV) Cash from Investing Activities (2020 - 2025)

InnovAge Holding's Cash from Investing Activities history spans 6 years, with the latest figure at -$2.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 166.02% year-over-year to -$2.9 million, compared with a TTM value of -$10.9 million through Dec 2025, down 830.62%, and an annual FY2025 reading of -$5.6 million, up 78.96% over the prior year.
  • Cash from Investing Activities for Q4 2025 was -$2.9 million at InnovAge Holding, down from -$814000.0 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.
  • Average Cash from Investing Activities over 5 years is -$7.6 million, with a median of -$4.1 million recorded in 2021.
  • Year-over-year, Cash from Investing Activities surged 119.04% in 2024 and then plummeted 671.18% in 2025.
  • Tracing INNV's Cash from Investing Activities over 5 years: stood at -$8.6 million in 2021, then crashed by 501.53% to -$52.0 million in 2022, then skyrocketed by 55.53% to -$23.1 million in 2023, then surged by 119.04% to $4.4 million in 2024, then tumbled by 166.02% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for INNV's Cash from Investing Activities are -$2.9 million (Q4 2025), -$814000.0 (Q3 2025), and $976000.0 (Q2 2025).