InnovAge Holding (INNV) Cash from Operations (2020 - 2026)
InnovAge Holding's (INNV) quarterly Cash from Operations came in at 18140000.0 in Q1 2026, down 26.34% YoY from 24628000.0 in Q1 2025, and down 15.08% on a QoQ basis from 21361000.0 in Q4 2025.
InnovAge Holding (INNV) Cash from Operations (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 7 years of Cash from Operations data on file, last reported at 18140000.0 in Q1 2026.
- Quarterly Cash from Operations fell 26.34% year-over-year to 18140000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 52426000.0 (up 103.69% YoY) and the FY2025 annual result came in at 32866000.0, up 189.07% from the prior year.
- Cash from Operations slipped to 18140000.0 in Q1 2026, from 21361000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29075000.0 in Q1 2023 to a low of 35117000.0 in Q4 2022.
- A 5-year average of 3256117.65 and a median of 3924000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 418.72% — and 2025, when it surged 602.05%.
- Tracing INNV's Cash from Operations over 5 years: 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 dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 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 |