Growth Metrics

InnovAge Holding (INNV) Change in Cash (2020 - 2026)

InnovAge Holding posted quarterly Change in Cash of $12.4 million for Q1 2026, down 13.63% year-on-year from $14.4 million in Q1 2025, and down 22.68% on a QoQ basis from $16.1 million in Q4 2025.

InnovAge Holding (INNV) has 7 years of Change in Cash data on file, last reported at $12.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 13.63% year-over-year to $12.4 million; the trailing twelve-month figure through Mar 2026 stood at $35.2 million (up 453.12% YoY), and the FY2025 full-year result was $7.2 million, up 110.21% from the prior year.
  • Change in Cash for Q1 2026 stood at $12.4 million, down from $16.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.2 million in Q1 2023 and bottomed at -$88.8 million in Q4 2022.
  • The 5-year median for Change in Cash is $3.0 million (2025), against an average of -$7.2 million.
  • The widest annual swing landed in 2022, when Change in Cash plunged 23812.7%; it then soared 110476.92% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$88.8 million in 2022, then jumped by 61.34% to -$34.3 million in 2023, then surged by 120.57% to $7.1 million in 2024, then surged by 127.45% to $16.1 million in 2025, then decreased by 22.68% to $12.4 million in 2026.
  • The last three Change in Cash figures came in at $12.4 million (Q1 2026), $16.1 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 84.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 60.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 399.14 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 41.66 Mn
10 InnovAge Holding 1.03 Bn 938.20 Mn 243.20 Mn 12.42 Mn

Historic Data

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DateValue
Mar 31, 2026 12.42 Mn
Dec 31, 2025 16.06 Mn
Sep 30, 2025 3.02 Mn
Jun 30, 2025 3.67 Mn
Mar 31, 2025 14.38 Mn
Dec 31, 2024 7.06 Mn
Sep 30, 2024 -17.93 Mn
Jun 30, 2024 2.85 Mn
Mar 31, 2024 13,000.00
Dec 31, 2023 -34.32 Mn
Sep 30, 2023 -38.85 Mn
Jun 30, 2023 5.54 Mn
Mar 31, 2023 22.25 Mn
Dec 31, 2022 -88.76 Mn
Sep 30, 2022 3.79 Mn
Jun 30, 2022 -15.07 Mn
Mar 31, 2022 -19.04 Mn
Dec 31, 2021 783,000.00
Sep 30, 2021 14.07 Mn
Jun 30, 2021 -63,000.00
Mar 31, 2021 124.77 Mn
Dec 31, 2020 27.12 Mn
Sep 30, 2020 -62.69 Mn
Jun 30, 2020 18.44 Mn