InnovAge Holding (INNV) Cash from Operations (2020 - 2026)
InnovAge Holding (INNV) reported Cash from Operations of 18140000.0 for Q1 2026, down 26.34% on a YoY basis from 24628000.0 in Q1 2025, and down 15.08% quarter-over-quarter from 21361000.0 in Q4 2025.
InnovAge Holding (INNV) Cash from Operations (2020 - 2026) Analysis & Trends
InnovAge Holding has reported Cash from Operations for 7 years, with the latest figure at 18140000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 26.34% year-over-year to 18140000.0; the trailing twelve-month figure through Mar 2026 stood at 52426000.0 (up 103.69% YoY), and the FY2025 full-year result was 32866000.0, up 189.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 18140000.0, down from 21361000.0 in the prior quarter.
- The five-year high for Cash from Operations was 29075000.0 in Q1 2023, with the low at 35117000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 3256117.65 across 5 years, with a median of 3924000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 418.72% — and 2025, when it surged 602.05%.
- InnovAge Holding's Cash from Operations stood at 35117000.0 in 2022, then surged by 73.53% to 9294000.0 in 2023, then surged by 172.66% to 6753000.0 in 2024, then soared by 216.32% to 21361000.0 in 2025, then dropped by 15.08% to 18140000.0 in 2026.
- The last three Cash from Operations figures came in at 18140000.0 (Q1 2026), 21361000.0 (Q4 2025), and 3924000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | InnovAge Holding | 1.21 Bn | 1.12 Bn | 243.20 Mn | 18.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.14 Mn |
| Mar 31, 2026 | 18.14 Mn |
| Dec 31, 2025 | 21.36 Mn |
| Dec 31, 2025 | 21.36 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 24.63 Mn |
| Mar 31, 2025 | 24.63 Mn |
| Dec 31, 2024 | 6.75 Mn |
| Dec 31, 2024 | 6.75 Mn |
| Sep 30, 2024 | -7.52 Mn |
| Sep 30, 2024 | -7.52 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 3.51 Mn |
| Mar 31, 2024 | 3.51 Mn |
| Dec 31, 2023 | -9.29 Mn |
| Dec 31, 2023 | -9.29 Mn |