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

InnovAge Holding (INNV) has reported Net Cash Flow for 7 consecutive years, with $12.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $12.3 million, down 14.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.2 million (up 469.7% YoY), and the FY2025 annual result was $8.2 million, up 111.71% from the prior year.
• Net Cash Flow was $12.3 million for Q1 2026 at InnovAge Holding, down from $16.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $22.2 million in Q1 2023 and troughed at -$88.8 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$7.2 million, with a median of $3.1 million recorded in 2025.
• Year-over-year, Net Cash Flow plunged 23812.7% in 2022 and surged 110476.92% in 2025.
• Over 5 years, 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 decreased by 23.19% to $12.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $12.3 million in Q1 2026, $16.1 million in Q4 2025, and $3.1 million in Q3 2025.