Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Innventure's Change in Cash history spans 3 years, with the latest figure at $40.7 million for Q4 2025.

  • On a quarterly basis, Change in Cash changed N/A to $40.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.5 million, a N/A change, with the full-year FY2025 number at $54.3 million, up 390.61% from a year prior.
  • Change in Cash hit $40.7 million in Q4 2025 for Innventure, up from -$9.7 million in the prior quarter.
  • Over the last five years, Change in Cash for INV hit a ceiling of $40.7 million in Q4 2025 and a floor of -$9.7 million in Q1 2025.
  • Historically, Change in Cash has averaged $5.8 million across 3 years, with a median of -$418000.0 in 2024.
  • The widest YoY moves for Change in Cash: up 2231.1% in 2025, down 2231.1% in 2025.
  • Tracing INV's Change in Cash over 3 years: stood at -$1.6 million in 2023, then soared by 95.14% to -$76000.0 in 2024, then skyrocketed by 53644.74% to $40.7 million in 2025.
  • Business Quant data shows Change in Cash for INV at $40.7 million in Q4 2025, -$9.7 million in Q1 2025, and -$76000.0 in Q2 2024.