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

Innventure (INV) reported Cash from Operations of 61835000.0 for Q4 2025, down 320.76% sequentially from 14696000.0 in Q1 2025.

Innventure (INV) Cash from Operations (2023 - 2025) Analysis & Trends

Innventure (INV) has 3 years of Cash from Operations data on file, last reported at 61835000.0 in Q4 2025.

For the quarter ending Q4 2025, Cash from Operations changed N/A year-over-year to 61835000.0; the trailing twelve-month figure through Dec 2025 stood at 92922000.0 (changed N/A YoY), and the FY2025 full-year result was 80683000.0, down 176.18% from the prior year.
Cash from Operations eased to 61835000.0 in Q4 2025, 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.
Peak annual rise in Cash from Operations reached 98.68% in 2025, while the deepest fall reached 98.68% in 2025.
Tracing INV's Cash from Operations over 3 years: stood at 7340000.0 in 2023, then decreased by 22.53% to 8994000.0 in 2024, then tumbled by 587.51% to 61835000.0 in 2025.
Business Quant data shows INV's Cash from Operations at 61835000.0 in Q4 2025, 14696000.0 in Q1 2025, and 8994000.0 in Q2 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Operations (Qtr)
1	Brookfield	1,236.60 Bn	1,311.20 Bn	18.56 Bn	-
2	BlackRock	161.01 Bn	148.08 Bn	-	-980.00 Mn
3	Blackstone	97.77 Bn	96.72 Bn	-	991.05 Mn
4	Apollo Global Management	70.80 Bn	90.38 Bn	-409.00 Mn	1.62 Bn
5	State Street	51.30 Bn	51.30 Bn	-	-12.14 Bn
6	Ameriprise Financial	48.54 Bn	39.27 Bn	4.57 Bn	459.00 Mn
7	Northern Trust	32.93 Bn	32.93 Bn	-	-320.00 Mn
8	Raymond James Financial	32.59 Bn	17.67 Bn	-	1.10 Bn
9	Price T Rowe	24.70 Bn	21.13 Bn	-	824.30 Mn
10	Innventure	162.17 Mn	441.64 Mn	-16.76 Mn	-61.84 Mn

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