Innventure INV
NASDAQ INV
$1.51 +0.01 (+0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

Innventure (INV) Cash from Financing Activities (2023 - 2025)

Innventure (INV) posted Cash from Financing Activities of $100.7 million for Q4 2025, up 1127.11% sequentially from $8.2 million in Q1 2025.

Innventure (INV) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Innventure has reported Cash from Financing Activities for 3 years, with the latest figure at $100.7 million in Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $100.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $129.2 million (changed N/A YoY) and the FY2025 annual result came in at $139.1 million, up 315.76% from the prior year.
  • Cash from Financing Activities advanced to $100.7 million in Q4 2025 per INV's latest filing, from $8.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $100.7 million in Q4 2025 and troughed at $8.2 million in Q1 2025.
  • A 3-year average of $27.6 million and a median of $10.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 19.22% in 2025, down 19.22% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $8.8 million in 2023, then advanced by 14.31% to $10.1 million in 2024, then soared by 895.52% to $100.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $100.7 million, $8.2 million, and $10.1 million for Q4 2025, Q1 2025, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -117.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -1.84 Bn
3 Kkr 97.26 Bn -179.81 Bn - -2.19 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 173.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 17.33 Bn
7 State Street 51.66 Bn 51.66 Bn - 25.88 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -198.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 649.00 Mn
10 Innventure 125.92 Mn 125.92 Mn -4.12 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 100.70 Mn
Dec 31, 2025 100.70 Mn
Mar 31, 2025 8.21 Mn
Mar 31, 2025 8.21 Mn
Jun 30, 2024 10.12 Mn
Jun 30, 2024 10.12 Mn
Mar 31, 2024 10.16 Mn
Mar 31, 2024 10.16 Mn
Dec 31, 2023 8.85 Mn
Dec 31, 2023 8.85 Mn