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

Innventure (INV) posted 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 has reported Cash from Operations for 3 years, with the latest figure at 61835000.0 in Q4 2025.

Quarterly Cash from Operations changed N/A year-over-year to 61835000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 92922000.0 (changed N/A YoY) and the FY2025 annual result came in at 80683000.0, down 176.18% from the prior year.
Cash from Operations eased to 61835000.0 in Q4 2025 per INV's latest filing, from 14696000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 7340000.0 in Q4 2023 and troughed at 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.
The widest YoY moves for Cash from Operations: up 98.68% in 2025, down 98.68% in 2025.
Over 3 years, Cash from Operations stood at 7340000.0 in 2023, then declined by 22.53% to 8994000.0 in 2024, then slumped 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Ops. (Qtr)
1	BlackRock	179.54 Bn	165.67 Bn	-	1.23 Bn
2	Blackstone	114.83 Bn	112.32 Bn	-	1.94 Bn
3	Kkr	97.26 Bn	-179.81 Bn	-	3.25 Bn
4	Brookfield	93.07 Bn	45.66 Bn	-	-
5	Brookfield Asset Management	83.46 Bn	81.96 Bn	-	545.00 Mn
6	Apollo Global Management	78.41 Bn	53.04 Bn	10.54 Bn	2.88 Bn
7	State Street	51.66 Bn	51.66 Bn	-	-2.33 Bn
8	Ameriprise Financial	51.12 Bn	40.07 Bn	4.72 Bn	2.89 Bn
9	Raymond James Financial	33.99 Bn	20.74 Bn	-	-246.00 Mn
10	Innventure	125.92 Mn	125.92 Mn	-4.12 Mn	-

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