Innventure (INV) Free Cash Flow (2023 - 2025)
Innventure (INV) reported Free Cash Flow of -$63.2 million for Q4 2025, down 305.0% sequentially from -$15.6 million in Q1 2025.
Innventure (INV) Free Cash Flow (2023 - 2025) Analysis & Trends
Innventure (INV) has 3 years of Free Cash Flow data on file, last reported at -$63.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow changed N/A year-over-year to -$63.2 million; the trailing twelve-month figure through Dec 2025 stood at -$78.8 million (down 361.16% YoY), and the FY2025 full-year result was -$82.1 million, down 181.03% from the prior year.
- Free Cash Flow slipped to -$63.2 million in Q4 2025, from -$15.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$7.4 million in Q4 2023 to a low of -$63.2 million in Q4 2025.
- A 3-year average of -$20.7 million and a median of -$9.1 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 94.26% in 2025, while the deepest fall reached 94.26% in 2025.
- Tracing INV's Free Cash Flow over 3 years: stood at -$7.4 million in 2023, then slipped by 22.68% to -$9.1 million in 2024, then sank by 597.92% to -$63.2 million in 2025.
- Business Quant data shows INV's Free Cash Flow at -$63.2 million in Q4 2025, -$15.6 million in Q1 2025, and -$9.1 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Innventure | 162.17 Mn | 441.64 Mn | -16.76 Mn | -63.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -63.23 Mn |
| Dec 31, 2025 | -63.23 Mn |
| Mar 31, 2025 | -15.61 Mn |
| Mar 31, 2025 | -15.61 Mn |
| Jun 30, 2024 | -9.06 Mn |
| Jun 30, 2024 | -9.06 Mn |
| Mar 31, 2024 | -8.04 Mn |
| Mar 31, 2024 | -8.04 Mn |
| Dec 31, 2023 | -7.39 Mn |
| Dec 31, 2023 | -7.39 Mn |