Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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InnovAge Holding (INNV) Net Cash Flow (2020 - 2025)

InnovAge Holding (INNV) has disclosed Net Cash Flow for 6 consecutive years, with $16.1 million as the latest value 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 was $16.1 million for Q4 2025 at InnovAge Holding, up from $3.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $124.8 million in Q1 2021 and bottomed 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.
  • The sharpest move saw Net Cash Flow tumbled 23812.7% in 2022, then skyrocketed 110476.92% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for INNV at $16.1 million in Q4 2025, $3.1 million in Q3 2025, and $4.7 million in Q2 2025.