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

Name: Innventure (INV) Cash from Operations (2023 - 2025) | Business Quant
Creator: Business Quant

Innventure recorded quarterly Cash from Operations of 61835000.0 in Q4 2025, down 320.76% quarter-over-quarter from 14696000.0 in Q1 2025.

Innventure's Cash from Operations history runs 3 years deep, the most recent figure standing at 61835000.0 for Q4 2025.

In Q4 2025, Cash from Operations changed N/A year-over-year to 61835000.0; the TTM figure through Dec 2025 stood at 92922000.0 (changed N/A YoY), while the FY2025 annual figure was 80683000.0, down 176.18% from the prior year.
Cash from Operations came in at 61835000.0 for Q4 2025 at Innventure, down from 14696000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 7340000.0 in Q4 2023 to a low of 61835000.0 in Q4 2025.
A 3-year average of 20052400.0 and a median of 8994000.0 in 2024 frame the typical range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 98.68% in 2025 and fell as far as 98.68% in 2025.
Innventure's Cash from Operations stood at 7340000.0 in 2023, then dropped by 22.53% to 8994000.0 in 2024, then sank by 587.51% to 61835000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods registered 61835000.0, 14696000.0, and 8994000.0 for Q4 2025, Q1 2025, and Q2 2024 respectively.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Operations (Qtr)
1	BlackRock	158.51 Bn	148.89 Bn	-	-980.00 Mn
2	Blackstone	92.68 Bn	91.63 Bn	-	991.05 Mn
3	Kkr	84.94 Bn	132.45 Bn	-	1.75 Bn
4	Brookfield Asset Management	77.34 Bn	77.68 Bn	-	338.00 Mn
5	Apollo Global Management	76.27 Bn	95.00 Bn	5.04 Bn	1.62 Bn
6	State Street	44.42 Bn	18.75 Bn	-	-12.14 Bn
7	Ameriprise Financial	41.68 Bn	41.55 Bn	4.57 Bn	459.00 Mn
8	Northern Trust	31.21 Bn	31.21 Bn	-	-320.00 Mn
9	Ares Management	28.85 Bn	32.22 Bn	-	406.52 Mn
10	Innventure	318.36 Mn	597.82 Mn	-7.56 Mn	-61.84 Mn

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