InnovAge Holding INNV
NASDAQ INNV
$8.89 +0.09 (+1.02%)
As of: Oct 2, 2026 · 9:38 AM EDT

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

Updated

InnovAge Holding (INNV) reported Change in Cash of $2.36 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 50.2% from $4.73 million a year earlier and down 80.9% from the prior quarter.

Analysis

InnovAge Holding (INNV) Change in Cash (2020 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), InnovAge Holding posted Change in Cash of $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 Q4 2026 figure ranks as the lowest quarterly Change in Cash since fiscal Q1 2025.
  • Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 32.2%.
  • The high point for year-over-year Change in Cash in five years was fiscal Q2 2026 (growth of 127.5%); the low point was fiscal Q3 2024 (a decline of 99.9%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $12.33 million (Q3 2026), $16.06 million (Q2 2026) and $3.1 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 73.00 Mn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 3.57 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 233.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn -839.30 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn 66.30 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - -797.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn 78.47 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - -29.90 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn -338.42 Mn
10 InnovAge Holding 1.20 Bn 711.70 Mn 178.30 Mn 2.36 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 14.07 Mn
API Access

InnovAge Holding Change in Cash API

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