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
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