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

Innventure (INV) reported 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 (INV) has 3 years of Cash from Financing Activities data on file, last reported at $100.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $100.7 million; the trailing twelve-month figure through Dec 2025 stood at $129.2 million (changed N/A YoY), and the FY2025 full-year result was $139.1 million, up 315.76% from the prior year.
  • Cash from Financing Activities advanced to $100.7 million in Q4 2025, from $8.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $100.7 million in Q4 2025 to a low of $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.
  • Peak annual rise in Cash from Financing Activities reached 19.22% in 2025, while the deepest fall reached 19.22% in 2025.
  • Tracing INV's Cash from Financing Activities over 3 years: stood at $8.8 million in 2023, then increased by 14.31% to $10.1 million in 2024, then soared by 895.52% to $100.7 million in 2025.
  • Business Quant data shows INV's Cash from Financing Activities at $100.7 million in Q4 2025, $8.2 million in Q1 2025, and $10.1 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Innventure 162.17 Mn 441.64 Mn -16.76 Mn 100.70 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