InnovAge Holding (INNV) Free Cash Flow (2020 - 2026)
InnovAge Holding's (INNV) quarterly Free Cash Flow came in at $14.5 million in Q1 2026, down 33.1% YoY from $21.7 million in Q1 2025, and down 23.48% on a QoQ basis from $19.0 million in Q4 2025.
InnovAge Holding (INNV) Free Cash Flow (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 7 years of Free Cash Flow data on file, last reported at $14.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 33.1% year-over-year to $14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.6 million (up 166.16% YoY) and the FY2025 annual result came in at $26.6 million, up 159.37% from the prior year.
- Free Cash Flow slipped to $14.5 million in Q1 2026, from $19.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $24.4 million in Q1 2023 to a low of -$42.1 million in Q4 2022.
- A 5-year average of -$1.1 million and a median of $3.1 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1868.94% — and 2025, when it jumped 741.06%.
- Tracing INNV's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 Mn | 14.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |