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| 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 |