Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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InnovAge Holding (INNV) Net Cash Flow (2020 - 2025)

InnovAge Holding's Net Cash Flow history spans 6 years, with the latest figure at $16.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 127.45% year-over-year to $16.1 million, compared with a TTM value of $38.3 million through Dec 2025, up 577.93%, and an annual FY2025 reading of $8.2 million, up 111.71% over the prior year.
  • Net Cash Flow for Q4 2025 was $16.1 million at InnovAge Holding, up from $3.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $124.8 million in Q1 2021, with the low at -$88.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $267800.0, with a median of $3.0 million recorded in 2024.
  • Year-over-year, Net Cash Flow crashed 23812.7% in 2022 and then surged 110476.92% in 2025.
  • Tracing INNV's Net Cash Flow over 5 years: stood at $783000.0 in 2021, then tumbled by 11436.14% to -$88.8 million in 2022, then surged by 61.34% to -$34.3 million in 2023, then soared by 120.57% to $7.1 million in 2024, then soared by 127.45% to $16.1 million in 2025.
  • Per Business Quant, the three most recent readings for INNV's Net Cash Flow are $16.1 million (Q4 2025), $3.1 million (Q3 2025), and $4.7 million (Q2 2025).