InnovAge Holding (INNV) Net Cash Flow (2020 - 2026)
InnovAge Holding's (INNV) quarterly Net Cash Flow came in at $12.3 million in Q1 2026, down 14.21% YoY from $14.4 million in Q1 2025, and down 23.19% on a QoQ basis from $16.1 million in Q4 2025.
InnovAge Holding (INNV) Net Cash Flow (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 7 years of Net Cash Flow data on file, last reported at $12.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 14.21% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.2 million (up 469.7% YoY) and the FY2025 annual result came in at $8.2 million, up 111.71% from the prior year.
- Net Cash Flow fell to $12.3 million in Q1 2026, from $16.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.2 million in Q1 2023 to a low of -$88.8 million in Q4 2022.
- A 5-year average of -$7.2 million and a median of $3.1 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 23812.7% — and 2025, when it soared 110476.92%.
- Tracing INNV's Net Cash Flow over 5 years: stood at -$88.8 million in 2022, then soared by 61.34% to -$34.3 million in 2023, then jumped by 120.57% to $7.1 million in 2024, then jumped by 127.45% to $16.1 million in 2025, then declined 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 Mn | 12.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.33 Mn |
| Mar 31, 2026 | 12.33 Mn |
| Dec 31, 2025 | 16.06 Mn |
| Dec 31, 2025 | 16.06 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Mar 31, 2025 | 14.38 Mn |
| Mar 31, 2025 | 14.38 Mn |
| Dec 31, 2024 | 7.06 Mn |
| Dec 31, 2024 | 7.06 Mn |
| Sep 30, 2024 | -17.93 Mn |
| Sep 30, 2024 | -17.93 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | 13,000.00 |
| Mar 31, 2024 | 13,000.00 |
| Dec 31, 2023 | -34.32 Mn |
| Dec 31, 2023 | -34.32 Mn |