InnovAge Holding (INNV) Cash from Operations (2020 - 2026)
InnovAge Holding (INNV) posted Cash from Operations of 18140000.0 for Q1 2026, down 15.08% quarter-over-quarter from 21361000.0 in Q4 2025, and down 26.34% year-on-year from 24628000.0 in Q1 2025.
InnovAge Holding (INNV) Cash from Operations (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has reported Cash from Operations for 7 consecutive years, with 18140000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 18140000.0, down 26.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 52426000.0 (up 103.69% YoY), and the FY2025 annual result was 32866000.0, up 189.07% from the prior year.
- Cash from Operations was 18140000.0 for Q1 2026 at InnovAge Holding, down from 21361000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 29075000.0 in Q1 2023 and troughed at 35117000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 3256117.65, with a median of 3924000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 418.72% in 2022 and jumped 602.05% in 2025.
- Over 5 years, 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 retreated by 15.08% to 18140000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 18140000.0 in Q1 2026, 21361000.0 in Q4 2025, and 3924000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | InnovAge Holding | 1.59 Bn | 1.50 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 |