InnovAge Holding (INNV) Change in Cash (2020 - 2026)
InnovAge Holding (INNV) reported Change in Cash of $21.36 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 589.3% from $3.1 million a year earlier and up 807.0% from the prior quarter.
InnovAge Holding (INNV) Change in Cash (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, InnovAge Holding's Change in Cash came in at $52.11 million, up 78.1% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $33.84 million, up 311.0% from FY2025.
- Change in Cash has a five-year compound annual growth rate of -17.6% (FY2021 to FY2026).
- By fiscal year, Change in Cash came in at $8.23 million in FY2025, -$70.31 million in FY2024, -$57.18 million in FY2023 and -$19.25 million in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Change in Cash since fiscal Q3 2023.
- Year over year, Change in Cash gained in three of the last five quarters, with growth averaging 143.6%.
- The high point for year-over-year Change in Cash in five years was fiscal Q1 2027 (growth of 589.3%); the low point was fiscal Q3 2024 (a decline of 99.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $2.36 million (Q4 2026), $12.33 million (Q3 2026) and $16.06 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -105.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.00 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -21.73 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.10 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.60 Mn |
| 10 | InnovAge Holding | 1.28 Bn | 741.03 Mn | 179.26 Mn | 21.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.36 Mn |
| Jun 30, 2026 | 2.36 Mn |
| Mar 31, 2026 | 12.33 Mn |
| Dec 31, 2025 | 16.06 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 4.73 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 |
InnovAge Holding Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=INNV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "INNV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();