InnovAge Holding (INNV) Cash from Operations (2020 - 2026)
InnovAge Holding posted quarterly Cash from Operations of 18140000.0 for Q1 2026, down 26.34% year-on-year from 24628000.0 in Q1 2025, and down 15.08% on a QoQ basis from 21361000.0 in Q4 2025.
InnovAge Holding (INNV) has 7 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 29075000.0 in Q1 2023 and bottomed at 35117000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 3924000.0 (2025), against an average of 3256117.65.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 418.72%; it then surged 602.05% in 2025.
- A 5-year view of Cash from Operations shows it stood at 35117000.0 in 2022, then soared by 73.53% to 9294000.0 in 2023, then soared by 172.66% to 6753000.0 in 2024, then jumped by 216.32% to 21361000.0 in 2025, then declined 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | InnovAge Holding | 1.03 Bn | 938.20 Mn | 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 |
| Sep 30, 2023 | -32.99 Mn |
| Sep 30, 2023 | -32.99 Mn |
| Jun 30, 2023 | 13.15 Mn |
| Jun 30, 2023 | 13.15 Mn |
| Mar 31, 2023 | 29.08 Mn |
| Mar 31, 2023 | 29.08 Mn |
| Dec 31, 2022 | -35.12 Mn |
| Dec 31, 2022 | -35.12 Mn |
| Sep 30, 2022 | 13.13 Mn |
| Sep 30, 2022 | 13.13 Mn |
| Jun 30, 2022 | 3.24 Mn |
| Jun 30, 2022 | 3.24 Mn |
| Mar 31, 2022 | -7.52 Mn |
| Mar 31, 2022 | -7.52 Mn |
| Dec 31, 2021 | 11.02 Mn |
| Dec 31, 2021 | 11.02 Mn |
| Sep 30, 2021 | 20.56 Mn |
| Sep 30, 2021 | 20.56 Mn |
| Jun 30, 2021 | 9.48 Mn |
| Jun 30, 2021 | 9.48 Mn |
| Mar 31, 2021 | -16.29 Mn |
| Mar 31, 2021 | -16.29 Mn |
| Dec 31, 2020 | 17.32 Mn |
| Dec 31, 2020 | 17.32 Mn |
| Sep 30, 2020 | -18.06 Mn |
| Sep 30, 2020 | -18.06 Mn |
| Jun 30, 2020 | 23.81 Mn |
| Jun 30, 2020 | 23.81 Mn |