InnovAge Holding (INNV) Free Cash Flow (2020 - 2026)

InnovAge Holding (INNV) reported Free Cash Flow of $14.5 million for Q1 2026, down 33.1% on a YoY basis from $21.7 million in Q1 2025, and down 23.48% quarter-over-quarter from $19.0 million in Q4 2025.

InnovAge Holding (INNV) Free Cash Flow (2020 - 2026) Analysis & Trends

InnovAge Holding has reported Free Cash Flow for 7 years, with the latest figure at $14.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 33.1% year-over-year to $14.5 million; the trailing twelve-month figure through Mar 2026 stood at $42.6 million (up 166.16% YoY), and the FY2025 full-year result was $26.6 million, up 159.37% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $14.5 million, down from $19.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $24.4 million in Q1 2023, with the low at -$42.1 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of $3.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1868.94% — and 2025, when it jumped 741.06%.
  • InnovAge Holding's Free Cash Flow stood at -$42.1 million in 2022, then jumped by 74.15% to -$10.9 million in 2023, then soared by 149.72% to $5.4 million in 2024, then soared by 251.16% to $19.0 million in 2025, then retreated by 23.48% to $14.5 million in 2026.
  • The last three Free Cash Flow figures came in at $14.5 million (Q1 2026), $19.0 million (Q4 2025), and -$153000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 InnovAge Holding 1.21 Bn 1.12 Bn 243.20 Mn 14.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.54 Mn
Mar 31, 2026 14.54 Mn
Dec 31, 2025 19.00 Mn
Dec 31, 2025 19.00 Mn
Sep 30, 2025 -153,000.00
Sep 30, 2025 -153,000.00
Jun 30, 2025 9.18 Mn
Jun 30, 2025 9.18 Mn
Mar 31, 2025 21.73 Mn
Mar 31, 2025 21.73 Mn
Dec 31, 2024 5.41 Mn
Dec 31, 2024 5.41 Mn
Sep 30, 2024 -9.72 Mn
Sep 30, 2024 -9.72 Mn
Jun 30, 2024 -1.43 Mn
Jun 30, 2024 -1.43 Mn
Mar 31, 2024 3.06 Mn
Mar 31, 2024 3.06 Mn
Dec 31, 2023 -10.88 Mn
Dec 31, 2023 -10.88 Mn