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
DateValue
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