Innventure (INV) Change in Cash (2023 - 2025)
Innventure (INV) reported Change in Cash of $40.7 million for Q4 2025, up 517.63% sequentially from -$9.7 million in Q1 2025.
Innventure (INV) Change in Cash (2023 - 2025) Analysis & Trends
Innventure (INV) has 3 years of Change in Cash data on file, last reported at $40.7 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to $40.7 million; the trailing twelve-month figure through Dec 2025 stood at $30.5 million (changed N/A YoY), and the FY2025 full-year result was $54.3 million, up 390.61% from the prior year.
- Change in Cash rose to $40.7 million in Q4 2025, from -$9.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $40.7 million in Q4 2025 to a low of -$9.7 million in Q1 2025.
- A 3-year average of $5.8 million and a median of -$418000.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 2231.1% in 2025, while the deepest fall reached 2231.1% in 2025.
- Tracing INV's Change in Cash over 3 years: stood at -$1.6 million in 2023, then jumped by 95.14% to -$76000.0 in 2024, then surged by 53644.74% to $40.7 million in 2025.
- Business Quant data shows INV's Change in Cash at $40.7 million in Q4 2025, -$9.7 million in Q1 2025, and -$76000.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Innventure | 162.17 Mn | 441.64 Mn | -16.76 Mn | 40.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 40.69 Mn |
| Mar 31, 2025 | -9.74 Mn |
| Jun 30, 2024 | -76,000.00 |
| Mar 31, 2024 | -418,000.00 |
| Dec 31, 2023 | -1.56 Mn |