Innventure (INV) Free Cash Flow (2023 - 2025)

Innventure's (INV) quarterly Free Cash Flow came in at -$62.5 million in Q4 2025, down 300.41% quarter-over-quarter from -$15.6 million in Q1 2025.

Innventure (INV) Free Cash Flow (2023 - 2025) Analysis & Trends

Innventure has disclosed Free Cash Flow across 3 years of filings, most recently posting -$62.5 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$62.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$78.1 million (down 356.97% YoY), and the FY2025 annual result was -$82.1 million, down 178.49% from the prior year.
  • Free Cash Flow came in at -$62.5 million for Q4 2025 at Innventure, down from -$15.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$7.8 million in Q4 2023 to a low of -$62.5 million in Q4 2025.
  • The 3-year median for Free Cash Flow is -$9.1 million (2024), against an average of -$20.6 million.
  • Peak annual rise in Free Cash Flow reached 94.26% in 2025, while the deepest fall reached 94.26% in 2025.
  • Innventure's Free Cash Flow stood at -$7.8 million in 2023, then slipped by 15.98% to -$9.1 million in 2024, then plunged by 590.02% to -$62.5 million in 2025.
  • The last three Free Cash Flow figures came in at -$62.5 million (Q4 2025), -$15.6 million (Q1 2025), and -$9.1 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Innventure 359.45 Mn 638.91 Mn -7.56 Mn -62.52 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -62.52 Mn
Dec 31, 2025 -62.52 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 -7.81 Mn
Dec 31, 2023 -7.81 Mn