InnovAge Holding (INNV) Cash from Operations (2020 - 2026)
InnovAge Holding (INNV) posted Cash from Operations of $28.74 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 632.5% from $3.92 million a year earlier and up 35.0% from the prior quarter.
InnovAge Holding (INNV) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at InnovAge Holding was $89.53 million, up 102.1% year-over-year; for FY2026 (ended Jun 30, 2026), it 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.
- The fiscal Q1 2027 figure stands as the highest quarterly Cash from Operations since fiscal Q3 2023.
- On a year-over-year basis, Cash from Operations increased in five of the last six quarters, with growth averaging 323.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q1 2027, with growth of 632.5%; 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 $21.29 million (Q4 2026), $18.14 million (Q3 2026) and $21.36 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 4.46 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 43.93 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -23.71 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 204.32 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 9.22 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 362.00 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 518.83 Mn |
| 10 | InnovAge Holding | 1.28 Bn | 741.03 Mn | 179.26 Mn | 28.74 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 28.74 Mn |
| 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 |
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();