Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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InnovAge Holding (INNV) Cash from Operations (2020 - 2025)

InnovAge Holding's Cash from Operations history spans 6 years, with the latest figure at 21361000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 216.32% year-over-year to 21361000.0, compared with a TTM value of 58914000.0 through Dec 2025, up 1175.75%, and an annual FY2025 reading of 32866000.0, up 189.07% over the prior year.
  • Cash from Operations for Q4 2025 was 21361000.0 at InnovAge Holding, up from 3924000.0 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.
  • Average Cash from Operations over 5 years is 3099300.0, with a median of 5338500.0 recorded in 2024.
  • Year-over-year, Cash from Operations crashed 418.72% in 2022 and then skyrocketed 602.05% in 2025.
  • Tracing INNV's Cash from Operations over 5 years: stood at 11018000.0 in 2021, then crashed by 418.72% to 35117000.0 in 2022, then skyrocketed by 73.53% to 9294000.0 in 2023, then skyrocketed by 172.66% to 6753000.0 in 2024, then surged by 216.32% to 21361000.0 in 2025.
  • Per Business Quant, the three most recent readings for INNV's Cash from Operations are 21361000.0 (Q4 2025), 3924000.0 (Q3 2025), and 9001000.0 (Q2 2025).