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
DateValue
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