Innventure (INV) Cash from Financing Activities (2023 - 2025)
Innventure's (INV) quarterly Cash from Financing Activities came in at $100.7 million in Q4 2025, up 1127.11% quarter-over-quarter from $8.2 million in Q1 2025.
Innventure (INV) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Innventure has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $100.7 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $100.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $129.2 million (changed N/A YoY), and the FY2025 annual result was $139.1 million, up 315.76% from the prior year.
- Cash from Financing Activities came in at $100.7 million for Q4 2025 at Innventure, up 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.
- The 3-year median for Cash from Financing Activities is $10.1 million (2024), against an average of $27.6 million.
- Peak annual rise in Cash from Financing Activities reached 19.22% in 2025, while the deepest fall reached 19.22% in 2025.
- Innventure's Cash from Financing Activities stood at $8.8 million in 2023, then rose by 14.31% to $10.1 million in 2024, then jumped by 895.52% to $100.7 million in 2025.
- The last three Cash from Financing Activities figures came in at $100.7 million (Q4 2025), $8.2 million (Q1 2025), and $10.1 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Innventure | 359.45 Mn | 638.91 Mn | -7.56 Mn | 100.70 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 |