Growth Metrics

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

InnovAge Holding posted quarterly Cash from Investing Activities of -$3.8 million for Q1 2026, up 53.28% year-on-year 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) has 7 years of Cash from Investing Activities data on file, last reported 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.
  • Across five years, Cash from Investing Activities topped out at $4.4 million in Q4 2024 and bottomed at -$52.0 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$3.8 million (2026), against an average of -$8.0 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities soared 119.04%; it then tumbled 671.18% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$52.0 million in 2022, then soared by 55.53% to -$23.1 million in 2023, then jumped 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.
  • 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 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 InnovAge Holding 1.03 Bn 938.20 Mn 243.20 Mn -3.80 Mn

Historic Data

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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
Sep 30, 2023 -3.14 Mn
Sep 30, 2023 -3.14 Mn
Jun 30, 2023 -5.19 Mn
Jun 30, 2023 -5.19 Mn
Mar 31, 2023 -4.70 Mn
Mar 31, 2023 -4.70 Mn
Dec 31, 2022 -51.97 Mn
Dec 31, 2022 -51.97 Mn
Sep 30, 2022 -7.67 Mn
Sep 30, 2022 -7.67 Mn
Jun 30, 2022 -16.66 Mn
Jun 30, 2022 -16.66 Mn
Mar 31, 2022 -9.90 Mn
Mar 31, 2022 -9.90 Mn
Dec 31, 2021 -8.64 Mn
Dec 31, 2021 -8.64 Mn
Sep 30, 2021 -5.04 Mn
Sep 30, 2021 -5.04 Mn
Jun 30, 2021 -3.46 Mn
Jun 30, 2021 -3.46 Mn
Mar 31, 2021 -2.62 Mn
Mar 31, 2021 -2.62 Mn
Dec 31, 2020 -8.84 Mn
Dec 31, 2020 -8.84 Mn
Sep 30, 2020 -4.63 Mn
Sep 30, 2020 -4.63 Mn
Jun 30, 2020 -3.90 Mn
Jun 30, 2020 -3.90 Mn