InnovAge Holding (INNV) Cash from Operations (2020 - 2026)

InnovAge Holding (INNV) reported Cash from Operations of 18140000.0 for Q1 2026, down 26.34% on a YoY basis from 24628000.0 in Q1 2025, and down 15.08% quarter-over-quarter from 21361000.0 in Q4 2025.

InnovAge Holding (INNV) Cash from Operations (2020 - 2026) Analysis & Trends

InnovAge Holding has reported Cash from Operations for 7 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 29075000.0 in Q1 2023, with the low at 35117000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 3256117.65 across 5 years, with a median of 3924000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 418.72% — and 2025, when it surged 602.05%.
  • InnovAge Holding's 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 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 InnovAge Holding 1.21 Bn 1.12 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