InnovAge Holding (INNV) Cash from Operations (2020 - 2026)
InnovAge Holding (INNV) posted Cash from Operations of $21.29 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 136.5% from $9 million a year earlier and up 17.4% from the prior quarter.
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Analysis
InnovAge Holding (INNV) Cash from Operations (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), InnovAge Holding's Cash from Operations came in at $64.71 million, up 96.9% from FY2025.
- In prior fiscal years, InnovAge Holding's Cash from Operations was $32.87 million in FY2025, -$36.9 million in FY2024, $20.24 million in FY2023 (-25.9%) and $27.3 million in FY2022.
- Quarterly Cash from Operations has run from a low of -$35.12 million in fiscal Q2 2023 to a high of $29.08 million in fiscal Q3 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in four of the last five quarters, with growth averaging 261.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2025, with growth of 602.1%; the weakest was fiscal Q3 2024, with a decline of 87.9%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $18.14 million (Q3 2026), $21.36 million (Q2 2026) and $3.92 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 2.34 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 282.60 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 43.92 Mn |
| 10 | InnovAge Holding | 1.20 Bn | 711.70 Mn | 178.30 Mn | 21.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.29 Mn |
| Mar 31, 2026 | 18.14 Mn |
| Dec 31, 2025 | 21.36 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 24.63 Mn |
| Dec 31, 2024 | 6.75 Mn |
| Sep 30, 2024 | -7.52 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 3.51 Mn |
| Dec 31, 2023 | -9.29 Mn |
| Sep 30, 2023 | -32.99 Mn |
| Jun 30, 2023 | 13.15 Mn |
| Mar 31, 2023 | 29.08 Mn |
| Dec 31, 2022 | -35.12 Mn |
| Sep 30, 2022 | 13.13 Mn |
| Jun 30, 2022 | 3.24 Mn |
| Mar 31, 2022 | -7.52 Mn |
| Dec 31, 2021 | 11.02 Mn |
| Sep 30, 2021 | 20.56 Mn |
API Access
InnovAge Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INNV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "INNV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();