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

Innventure's (INV) quarterly Cash from Operations came in at 61835000.0 in Q4 2025, down 320.76% quarter-over-quarter from 14696000.0 in Q1 2025.

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

Innventure has disclosed Cash from Operations across 3 years of filings, most recently posting 61835000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 61835000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 92922000.0 (changed N/A YoY), and the FY2025 annual result 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.
  • The 3-year median for Cash from Operations is 8994000.0 (2024), against an average of 20052400.0.
  • Peak annual rise in Cash from Operations reached 98.68% in 2025, while the deepest fall reached 98.68% in 2025.
  • Innventure's Cash from Operations stood at 7340000.0 in 2023, then slipped by 22.53% to 8994000.0 in 2024, then slumped by 587.51% to 61835000.0 in 2025.
  • The last three Cash from Operations figures came in at 61835000.0 (Q4 2025), 14696000.0 (Q1 2025), and 8994000.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Innventure 359.45 Mn 638.91 Mn -7.56 Mn -61.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -61.84 Mn
Dec 31, 2025 -61.84 Mn
Mar 31, 2025 -14.70 Mn
Mar 31, 2025 -14.70 Mn
Jun 30, 2024 -8.99 Mn
Jun 30, 2024 -8.99 Mn
Mar 31, 2024 -7.40 Mn
Mar 31, 2024 -7.40 Mn
Dec 31, 2023 -7.34 Mn
Dec 31, 2023 -7.34 Mn