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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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InnovAge Holding (INNV) Cash from Operations (2020 - 2025)

InnovAge Holding (INNV) has disclosed Cash from Operations for 6 consecutive years, with 21361000.0 as the latest value 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 was 21361000.0 for Q4 2025 at InnovAge Holding, up from 3924000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29075000.0 in Q1 2023 and bottomed 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.
  • The sharpest move saw Cash from Operations tumbled 418.72% in 2022, then soared 602.05% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for INNV at 21361000.0 in Q4 2025, 3924000.0 in Q3 2025, and 9001000.0 in Q2 2025.