Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innventure (INV) Cash from Operations (2023 - 2025)

Innventure's Cash from Operations history spans 3 years, with the latest figure at 61835000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations changed N/A to 61835000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 92922000.0, a N/A change, with the full-year FY2025 number at 80683000.0, down 176.18% from a year prior.
  • Cash from Operations hit 61835000.0 in Q4 2025 for Innventure, down from 14696000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for INV hit a ceiling of 7340000.0 in Q4 2023 and a floor of 61835000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 20052400.0 across 3 years, with a median of 8994000.0 in 2024.
  • The widest YoY moves for Cash from Operations: up 98.68% in 2025, down 98.68% in 2025.
  • Tracing INV's Cash from Operations over 3 years: stood at 7340000.0 in 2023, then dropped by 22.53% to 8994000.0 in 2024, then crashed by 587.51% to 61835000.0 in 2025.
  • Business Quant data shows Cash from Operations for INV at 61835000.0 in Q4 2025, 14696000.0 in Q1 2025, and 8994000.0 in Q2 2024.