InnovAge Holding (INNV) Change in Cash (2020 - 2026)
InnovAge Holding's (INNV) quarterly Change in Cash came in at $12.4 million in Q1 2026, down 13.63% YoY from $14.4 million in Q1 2025, and down 22.28% on a QoQ basis from $16.0 million in Q4 2025.
InnovAge Holding (INNV) Change in Cash (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 7 years of Change in Cash data on file, last reported at $12.4 million in Q1 2026.
- Quarterly Change in Cash fell 13.63% year-over-year to $12.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.2 million (up 453.12% YoY) and the FY2025 annual result came in at $7.2 million, up 110.21% from the prior year.
- Change in Cash retreated to $12.4 million in Q1 2026, from $16.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $22.2 million in Q1 2023 to a low of -$88.8 million in Q4 2022.
- A 5-year average of -$7.2 million and a median of $3.1 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 23812.7% — and 2025, when it soared 110476.92%.
- Tracing INNV's Change in Cash over 5 years: stood at -$88.8 million in 2022, then soared by 61.34% to -$34.3 million in 2023, then jumped by 120.57% to $7.1 million in 2024, then surged by 126.29% to $16.0 million in 2025, then declined by 22.28% to $12.4 million in 2026.
- The last three Change in Cash figures came in at $12.4 million (Q1 2026), $16.0 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 Mn | 12.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.42 Mn |
| Dec 31, 2025 | 15.97 Mn |
| Sep 30, 2025 | 3.10 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 |