InnovAge Holding (INNV) Free Cash Flow (2020 - 2026)
InnovAge Holding posted quarterly Free Cash Flow of $14.5 million for Q1 2026, down 33.1% year-on-year 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) has 7 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $24.4 million in Q1 2023 and bottomed at -$42.1 million in Q4 2022.
- The 5-year median for Free Cash Flow is $3.1 million (2024), against an average of -$1.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 1868.94%; it then jumped 741.06% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$42.1 million in 2022, then surged by 74.15% to -$10.9 million in 2023, then jumped by 149.72% to $5.4 million in 2024, then jumped by 251.16% to $19.0 million in 2025, then decreased 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | InnovAge Holding | 1.03 Bn | 938.20 Mn | 243.20 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 |
| Sep 30, 2023 | -35.56 Mn |
| Sep 30, 2023 | -35.56 Mn |
| Jun 30, 2023 | 9.13 Mn |
| Jun 30, 2023 | 9.13 Mn |
| Mar 31, 2023 | 24.38 Mn |
| Mar 31, 2023 | 24.38 Mn |
| Dec 31, 2022 | -42.08 Mn |
| Dec 31, 2022 | -42.08 Mn |
| Sep 30, 2022 | 5.46 Mn |
| Sep 30, 2022 | 5.46 Mn |
| Jun 30, 2022 | -14.85 Mn |
| Jun 30, 2022 | -14.85 Mn |
| Mar 31, 2022 | -15.98 Mn |
| Mar 31, 2022 | -15.98 Mn |
| Dec 31, 2021 | 2.38 Mn |
| Dec 31, 2021 | 2.38 Mn |
| Sep 30, 2021 | 17.52 Mn |
| Sep 30, 2021 | 17.52 Mn |
| Jun 30, 2021 | 6.02 Mn |
| Jun 30, 2021 | 6.02 Mn |
| Mar 31, 2021 | -18.90 Mn |
| Mar 31, 2021 | -18.90 Mn |
| Dec 31, 2020 | 10.48 Mn |
| Dec 31, 2020 | 10.48 Mn |
| Sep 30, 2020 | -22.69 Mn |
| Sep 30, 2020 | -22.69 Mn |
| Jun 30, 2020 | 21.05 Mn |
| Jun 30, 2020 | 21.05 Mn |