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| Date | Value |
|---|---|
| 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 |