InnovAge Holding INNV
NASDAQ INNV
$9.50 +0.13 (+1.39%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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