InnovAge Holding (INNV) Net Cash Flow (2020 - 2026)
InnovAge Holding's Net Cash Flow was $21.36 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 589.3% from $3.1 million a year earlier and up 807.0% from the prior quarter.
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Analysis
InnovAge Holding (INNV) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, InnovAge Holding's Net Cash Flow was $52.11 million through Sep 30, 2026, up 78.1% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $33.84 million, up 311.0% from FY2025.
- Net Cash Flow shows a five-year compound annual growth rate of -17.6% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $8.23 million in FY2025, -$70.31 million in FY2024, -$57.18 million in FY2023 and -$19.25 million in FY2022.
- The fiscal Q1 2027 figure marks the highest quarterly Net Cash Flow since fiscal Q3 2023.
- Compared with a year earlier, Net Cash Flow was higher in three of the last five quarters, with growth averaging 143.6%.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q1 2027 (growth of 589.3%); the worst was fiscal Q3 2024 (a decline of 99.9%).
- Per Business Quant data, INNV's Net Cash Flow in the three fiscal quarters before Q1 2027 was $2.36 million (Q4 2026), $12.33 million (Q3 2026) and $16.06 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -104.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -22.17 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.02 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.41 Mn |
| 10 | InnovAge Holding | 1.28 Bn | 741.03 Mn | 179.26 Mn | 21.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.36 Mn |
| Jun 30, 2026 | 2.36 Mn |
| Mar 31, 2026 | 12.33 Mn |
| Dec 31, 2025 | 16.06 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Mar 31, 2025 | 14.38 Mn |
| Dec 31, 2024 | 7.06 Mn |
| Sep 30, 2024 | -17.93 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | 13,000.00 |
| Dec 31, 2023 | -34.32 Mn |
| Sep 30, 2023 | -38.85 Mn |
| Jun 30, 2023 | 5.54 Mn |
| Mar 31, 2023 | 22.25 Mn |
| Dec 31, 2022 | -88.76 Mn |
| Sep 30, 2022 | 3.79 Mn |
| Jun 30, 2022 | -15.07 Mn |
| Mar 31, 2022 | -19.04 Mn |
| Dec 31, 2021 | 783,000.00 |
API Access
InnovAge Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INNV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INNV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();