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

InnovAge Holding has reported Net Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $22.2 million in Q1 2023, with the low at -$88.8 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$7.2 million across 5 years, with a median of $3.1 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 23812.7% — and 2025, when it soared 110476.92%.
• InnovAge Holding's Net Cash Flow 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.