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

InnovAge Holding (INNV) has 7 years of Net Cash Flow data on file, last reported at $12.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 14.21% year-over-year to $12.3 million; the trailing twelve-month figure through Mar 2026 stood at $36.2 million (up 469.7% YoY), and the FY2025 full-year result was $8.2 million, up 111.71% from the prior year.
• Net Cash Flow for Q1 2026 stood at $12.3 million, down from $16.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $22.2 million in Q1 2023 and bottomed at -$88.8 million in Q4 2022.
• The 5-year median for Net Cash Flow is $3.1 million (2025), against an average of -$7.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow plunged 23812.7%; it then soared 110476.92% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$88.8 million in 2022, then jumped by 61.34% to -$34.3 million in 2023, then surged by 120.57% to $7.1 million in 2024, then surged by 127.45% to $16.1 million in 2025, then fell by 23.19% to $12.3 million in 2026.
• The last three Net Cash Flow figures came in at $12.3 million (Q1 2026), $16.1 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.

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