Innventure (INV) Change in Cash (2023 - 2025)

Innventure (INV) posted 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 has reported Change in Cash for 3 years, with the latest figure at $40.7 million in Q4 2025.

Quarterly Change in Cash changed N/A year-over-year to $40.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.5 million (changed N/A YoY) and the FY2025 annual result came in at $54.3 million, up 390.61% from the prior year.
Change in Cash rose to $40.7 million in Q4 2025 per INV's latest filing, from -$9.7 million in the prior quarter.
Over five years, Change in Cash peaked at $40.7 million in Q4 2025 and troughed at -$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.
The widest YoY moves for Change in Cash: up 2231.1% in 2025, down 2231.1% in 2025.
Over 3 years, Change in Cash 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.
According to Business Quant data, Change in Cash over the past three periods registered $40.7 million, -$9.7 million, and -$76000.0 for Q4 2025, Q1 2025, and Q2 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Change in Cash (Qtr)
1	BlackRock	179.54 Bn	165.67 Bn	-	651.00 Mn
2	Blackstone	114.83 Bn	112.32 Bn	-	62.86 Mn
3	Kkr	97.26 Bn	-179.81 Bn	-	1.72 Bn
4	Brookfield	93.07 Bn	45.66 Bn	-	-
5	Brookfield Asset Management	83.46 Bn	81.96 Bn	-	410.00 Mn
6	Apollo Global Management	78.41 Bn	53.04 Bn	10.54 Bn	4.67 Bn
7	State Street	51.66 Bn	51.66 Bn	-	-2.23 Bn
8	Ameriprise Financial	51.12 Bn	40.07 Bn	4.72 Bn	1.77 Bn
9	Raymond James Financial	33.99 Bn	20.74 Bn	-	-1.71 Bn
10	Innventure	125.92 Mn	125.92 Mn	-4.12 Mn	-

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